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 60 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4764503.01 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 5831606.38 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Other Supervised Non-Bank Financial Entity 6029360.28 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 4151988.65 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3963174.30 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3023815.91 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 477378.11 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 4012964.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 7444338.81 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 693095.42 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 6968036.11 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2958417.74 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1210597.85 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 6256912.77 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Other Supervised Non-Bank Financial Entity 608210.77 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4635406.47 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Debt Issuing SPE 6767736.13 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Debt Issuing SPE 2014075.43 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 2808436.14 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Debt Issuing SPE 7197508.62 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 4916172.74 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Debt Issuing SPE 2440230.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Debt Issuing SPE 5128855.68 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Capital Markets Inc. Debt Issuing SPE 4349156.05 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 5765712.38 Yes None