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 38 None Broker-Dealer 7635291.91 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Wealth Management LLC Broker-Dealer 2258320.74 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty International Finance Ltd. Broker-Dealer 2184667.88 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Capital Markets Inc. Broker-Dealer 2387787.81 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Broker-Dealer 5129052.56 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Broker-Dealer 6490690.55 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC Broker-Dealer 6832363.62 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Broker-Dealer 4370802.39 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty Capital Markets Inc. Broker-Dealer 4267205.25 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Broker-Dealer 4588027.28 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Broker-Dealer 565552.70 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Broker-Dealer 2183997.68 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Broker-Dealer 1561013.24 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Broker-Dealer 4728347.77 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Broker-Dealer 2326711.42 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Broker-Dealer 4733374.40 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Broker-Dealer 2992691.67 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Broker-Dealer 3309444.26 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Broker-Dealer 7543683.75 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Broker-Dealer 7278412.98 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. Broker-Dealer 1782283.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Broker-Dealer 5637774.68 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty International Finance Ltd. Broker-Dealer 7733870.04 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Broker-Dealer 2529013.33 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Broker-Dealer 1733752.14 No None