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 Wealth Management LLC Retail 50565.96 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 56012.88 No 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 39843.13 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 42427.02 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 34711.31 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 64548.38 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 42308.12 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 35915.43 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 20923.75 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 58862.28 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >2 Yr <= 3 Yr None Retail 4240.41 No 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 46167.61 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 77.48 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 41697.28 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 71774.90 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 31220.02 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 10298.26 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Retail 50875.26 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 57580.82 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 60931.09 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 74950.74 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Retail 80587.11 Yes None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 40565.05 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Retail 50688.60 No None
2025-10-09 Liberty National Bank I.S.8 Other Secured Loans - Non-Rehypothecatable USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Retail 21682.14 Yes None