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 International Finance Ltd. I.U.8 Short-Term Investments USD Day 11 None Liberty National Bank Other Supranational 2674378.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 12 None Liberty National Bank Other Supranational 1678778.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 13 None Liberty Capital Markets Inc. Other Supranational 803751.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 14 None Other Supranational 2817032.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 15 None Other Supranational 1347374.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 16 None Other Supranational 918828.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 17 None Other Supranational 372642.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 18 None Liberty Wealth Management LLC Other Supranational 2452264.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 19 None Liberty Wealth Management LLC Other Supranational 2549249.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 20 None Other Supranational 2338347.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 21 None Liberty Mortgage Services Corp. Other Supranational 300829.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 22 None Other Supranational 1588697.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 23 None Other Supranational 2187080.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 24 None Liberty Capital Markets Inc. Other Supranational 2630818.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 25 None Other Supranational 71574.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 26 None Other Supranational 311783.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 27 None Other Supranational 421166.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 28 None Other Supranational 2130464.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 29 None Other Supranational 2512454.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 30 None Other Supranational 1512220.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 31 None Liberty National Bank Other Supranational 1471492.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 32 None Other Supranational 1587693.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 33 None Liberty Wealth Management LLC Other Supranational 278921.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 34 None Other Supranational 389506.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.8 Short-Term Investments USD Day 35 None Liberty Capital Markets Inc. Other Supranational 1623327.08 Yes None