Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.1: Onshore Placements

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.U.1 Onshore Placements USD Day 24 None Retail 2687700.01 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Capital Markets Inc. Retail 1418816.43 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Retail 312182.94 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Retail 4032874.16 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Retail 3578363.49 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Retail 7320009.18 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Retail 2436115.86 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Retail 1254904.78 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty International Finance Ltd. Retail 7423656.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Retail 7391075.53 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Retail 1244318.23 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Mortgage Services Corp. Retail 3896170.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Capital Markets Inc. Retail 5940250.14 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Retail 487842.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Retail 7495723.22 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Retail 46576.95 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC Retail 6349447.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Retail 1403555.89 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Retail 4871211.24 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Retail 178290.37 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Retail 1166913.82 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. Retail 1190000.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Wealth Management LLC Retail 4859281.47 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Capital Markets Inc. Retail 7576788.40 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty International Finance Ltd. Retail 2258290.24 Yes None