Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.S.8: Other Secured Loans - Non-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
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty International Finance Ltd. Retail 3606.75 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 52840.61 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty International Finance Ltd. Retail 31523.14 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 7522.92 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 51188.22 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Wealth Management LLC Retail 30850.88 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 51985.93 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 37307.04 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 46681.01 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 53707.68 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 77687.90 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 37293.88 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 6288.49 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 30981.68 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 12515.15 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 30347.87 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 50250.81 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 55387.85 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Wealth Management LLC Retail 11277.20 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Wealth Management LLC Retail 19167.02 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 37271.20 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Mortgage Services Corp. Retail 35369.18 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 69955.10 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Liberty Wealth Management LLC Retail 55451.24 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD 75 - 82 Days None Retail 27234.81 No None