Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.8: Short-Term Investments

Report Date Reporting Entity PID Product Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Counterparty G-SIB Maturity Amount Maturity Optionality Effective Maturity Bucket Encumbrance Type Internal Risk Weight
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Central Bank 3741581.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Central Bank 909811.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Central Bank 1231474.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Central Bank 3945904.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None Central Bank 1509027.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. Central Bank 1037228.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None Liberty Wealth Management LLC Central Bank 1463164.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Central Bank 3200766.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Liberty Wealth Management LLC Central Bank 1581689.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Liberty National Bank Central Bank 4263143.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Central Bank 999877.99 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Central Bank 2639889.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Liberty International Finance Ltd. Central Bank 2222604.89 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Liberty Mortgage Services Corp. Central Bank 178810.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None Liberty Mortgage Services Corp. Central Bank 1550926.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Liberty Wealth Management LLC Central Bank 2151793.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Liberty National Bank Central Bank 760696.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Central Bank 322353.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None Central Bank 554542.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None Central Bank 276518.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None Central Bank 3311125.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Central Bank 1743553.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 48 None Central Bank 865516.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 49 None Liberty Mortgage Services Corp. Central Bank 4193355.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 50 None Liberty National Bank Central Bank 458811.86 Yes None