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 49 None Liberty International Finance Ltd. Retail 2976671.05 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Wealth Management LLC Retail 6559091.06 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Retail 4432558.09 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Mortgage Services Corp. Retail 3324309.47 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. Retail 6490026.81 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Retail 596704.35 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Retail 5017064.25 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Retail 4234334.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty International Finance Ltd. Retail 4662942.66 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Retail 1204076.83 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty Mortgage Services Corp. Retail 3742785.80 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Retail 1102778.48 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Retail 5314938.57 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Retail 7679744.96 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Capital Markets Inc. Retail 616535.12 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Retail 38877.05 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty International Finance Ltd. Retail 6605007.05 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Retail 7513273.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Retail 1822552.16 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Retail 1462821.06 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Retail 3454287.45 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Retail 3184419.67 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Retail 4748013.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Retail 1481577.47 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Retail 7485866.21 Yes None