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 >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 40676.66 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 84355.43 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 77344.28 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 38520.36 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Retail 16702.17 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 6775.49 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 63389.89 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 80751.40 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 23602.01 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 42630.98 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 20322.79 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 60841.64 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 38011.84 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 1269.69 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 69127.18 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 66816.62 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 70007.55 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 73450.90 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 40832.32 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Retail 33249.30 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 22861.82 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 14778.88 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Retail 27195.88 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 4208.87 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 57799.32 No None