Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 47 None Non-Financial Corporate 3213163.47 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Capital Markets Inc. Non-Financial Corporate 5945431.50 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Non-Financial Corporate 5194080.96 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 307091.93 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Non-Financial Corporate 3456866.64 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 6402006.75 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC Non-Financial Corporate 7577872.11 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Non-Financial Corporate 7103061.46 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 1543753.91 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 4399830.56 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Non-Financial Corporate 611437.07 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Capital Markets Inc. Non-Financial Corporate 1312793.28 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Non-Financial Corporate 7332629.55 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Non-Financial Corporate 5724294.38 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Non-Financial Corporate 5136315.56 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Non-Financial Corporate 224872.32 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Non-Financial Corporate 1338008.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 6303624.46 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Non-Financial Corporate 580731.84 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC Non-Financial Corporate 2035105.34 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Non-Financial Corporate 4703760.57 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Non-Financial Corporate 128273.65 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Non-Financial Corporate 6331419.13 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Financial Corporate 1842313.52 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Financial Corporate 2076411.78 Yes None