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 33 None Non-Regulated Fund 269482.97 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Non-Regulated Fund 1145940.34 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Non-Regulated Fund 6518545.87 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 2062918.85 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Capital Markets Inc. Non-Regulated Fund 7560258.29 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty International Finance Ltd. Non-Regulated Fund 840691.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Non-Regulated Fund 4954636.43 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Non-Regulated Fund 4632568.72 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 6391552.68 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Mortgage Services Corp. Non-Regulated Fund 276487.59 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty Wealth Management LLC Non-Regulated Fund 2882509.24 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Non-Regulated Fund 5689399.54 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Non-Regulated Fund 2381283.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Non-Regulated Fund 6650617.18 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Non-Regulated Fund 115237.46 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Mortgage Services Corp. Non-Regulated Fund 6615431.73 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Non-Regulated Fund 5921622.75 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Non-Regulated Fund 4005161.85 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Liberty Mortgage Services Corp. Non-Regulated Fund 3562488.74 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 7641827.04 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Non-Regulated Fund 4077826.45 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty Wealth Management LLC Non-Regulated Fund 3799461.14 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Non-Regulated Fund 1555136.16 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 5483188.16 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Non-Regulated Fund 859205.98 No None