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 8 None Non-Regulated Fund 6996383.76 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Non-Regulated Fund 2362368.20 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Non-Regulated Fund 6902935.66 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Non-Regulated Fund 3073676.53 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 5885981.11 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 4340712.18 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Non-Regulated Fund 5349332.16 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 2783328.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Non-Regulated Fund 237042.72 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC Non-Regulated Fund 7219571.85 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Non-Regulated Fund 1514584.69 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Non-Regulated Fund 5214930.94 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Non-Regulated Fund 4780518.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty Wealth Management LLC Non-Regulated Fund 2292287.65 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty International Finance Ltd. Non-Regulated Fund 7231760.37 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Non-Regulated Fund 6378494.47 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Non-Regulated Fund 5131310.12 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 4787804.41 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Non-Regulated Fund 5878835.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Non-Regulated Fund 3075698.86 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty International Finance Ltd. Non-Regulated Fund 7503105.94 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Non-Regulated Fund 7203629.05 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Non-Regulated Fund 7523144.20 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 7297720.63 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Non-Regulated Fund 434090.81 No None