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 23 None Liberty Wealth Management LLC MDB 1496563.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None MDB 2930243.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None MDB 2369147.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Liberty Wealth Management LLC MDB 3696298.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Liberty Wealth Management LLC MDB 42590.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Liberty Wealth Management LLC MDB 3035207.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Liberty International Finance Ltd. MDB 2483273.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None Liberty International Finance Ltd. MDB 454018.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None MDB 404653.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None MDB 1140443.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Liberty Mortgage Services Corp. MDB 3960223.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None MDB 89243.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC MDB 3093201.27 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Liberty International Finance Ltd. MDB 669005.00 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None MDB 3879694.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Liberty National Bank MDB 313223.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Liberty National Bank MDB 3254691.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None MDB 3034544.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Liberty International Finance Ltd. MDB 644510.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None MDB 1759771.86 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Liberty Mortgage Services Corp. MDB 1551297.75 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 44 None MDB 3208614.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 45 None MDB 4282368.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 46 None MDB 1116999.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 47 None Liberty Wealth Management LLC MDB 3448956.47 Yes None