Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.6: Other Secured Loans - Rehypothecatable

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 National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 70710.79 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 84446.02 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty International Finance Ltd. Other 69978.16 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty Mortgage Services Corp. Other 74593.08 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 64102.12 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 67557.36 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty International Finance Ltd. Other 17048.78 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty International Finance Ltd. Other 81917.25 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty Capital Markets Inc. Other 4239.58 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 38469.64 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty International Finance Ltd. Other 32273.64 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty International Finance Ltd. Other 67600.24 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 19830.16 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 20120.87 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty Capital Markets Inc. Other 30987.53 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 14704.63 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 21766.85 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 65194.18 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty International Finance Ltd. Other 65044.65 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 1183.46 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 37732.28 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Other 73960.99 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 42 None Liberty Mortgage Services Corp. Other 25230.11 Yes None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 43 None Other 4062.79 No None
2025-10-13 Liberty National Bank I.S.6 Other Secured Loans - Rehypothecatable USD Day 43 None Other 58014.96 No None