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 19 None Broker-Dealer 621063.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 20 None Liberty Mortgage Services Corp. Broker-Dealer 1354086.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 21 None Broker-Dealer 3797394.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 22 None Broker-Dealer 2835241.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 23 None Liberty National Bank Broker-Dealer 2742494.43 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 24 None Liberty Wealth Management LLC Broker-Dealer 3624146.53 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 25 None Broker-Dealer 1997750.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 26 None Broker-Dealer 889682.68 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 27 None Broker-Dealer 119397.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 28 None Liberty International Finance Ltd. Broker-Dealer 4348080.63 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 29 None Broker-Dealer 396511.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 30 None Broker-Dealer 2051838.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 31 None Liberty International Finance Ltd. Broker-Dealer 1187823.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 32 None Liberty Mortgage Services Corp. Broker-Dealer 3505130.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 33 None Liberty Mortgage Services Corp. Broker-Dealer 184949.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 34 None Liberty National Bank Broker-Dealer 1730053.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 35 None Liberty Wealth Management LLC Broker-Dealer 2571212.73 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 36 None Broker-Dealer 380517.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 37 None Broker-Dealer 724553.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 38 None Broker-Dealer 2765831.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 39 None Broker-Dealer 3538474.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 40 None Broker-Dealer 1723183.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 41 None Broker-Dealer 574309.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 42 None Liberty Mortgage Services Corp. Broker-Dealer 2247922.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Day 43 None Liberty National Bank Broker-Dealer 1046790.68 Yes None