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 271 - 364 Days None Liberty Mortgage Services Corp. GSE 6222197.21 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None GSE 6024545.85 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC GSE 3431931.76 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. GSE 2386044.23 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC GSE 4508538.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. GSE 536186.96 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None GSE 6319899.76 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None PSE 6789038.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC PSE 6304457.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None PSE 7056973.66 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None PSE 3932998.10 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Capital Markets Inc. PSE 3498310.46 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. PSE 3837750.07 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None PSE 4398929.21 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Wealth Management LLC PSE 1767197.62 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None PSE 6980937.08 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. PSE 4747885.34 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. PSE 2111236.17 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None PSE 3958565.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None PSE 5011941.77 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Mortgage Services Corp. PSE 2775438.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None PSE 4101265.52 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Wealth Management LLC PSE 1052018.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None PSE 4367793.08 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Mortgage Services Corp. PSE 5261075.85 Yes None