Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 121 - 150 Days None Other 2737370.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 151 - 179 Days None Other 51142.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 180 - 270 Days None Other 1456482.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD 271 - 364 Days None Liberty Mortgage Services Corp. Other 580850.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >= 1 Yr <= 2 Yr None Other 1347372.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >2 Yr <= 3 Yr None Liberty National Bank Other 573793.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >3 Yr <= 4 Yr None Other 824356.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >4 Yr <= 5 Yr None Other 3176631.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD >5 Yr None Other 3567903.34 No None
2025-10-13 Liberty Capital Markets Inc. I.U.8 Short-Term Investments USD Perpetual None Other 1406284.04 No None