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
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 85065.17 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty Wealth Management LLC Other 33582.02 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 80028.40 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty Mortgage Services Corp. Other 45586.49 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 63034.13 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty Wealth Management LLC Other 3241.62 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 14484.12 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty Wealth Management LLC Other 21175.07 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 30700.62 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty International Finance Ltd. Other 63563.47 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 5186.42 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty Mortgage Services Corp. Other 33527.39 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 83774.05 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 57081.09 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty Mortgage Services Corp. Other 42577.23 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 59306.77 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 19711.21 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 85533.10 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty International Finance Ltd. Other 75632.14 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 40882.54 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty Capital Markets Inc. Other 52369.18 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 44092.46 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Liberty Capital Markets Inc. Other 38918.77 Yes None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 57356.42 No None
2025-10-13 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD Day 51 None Other 50126.35 No None