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 7 None Liberty Wealth Management LLC Other 6802922.57 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Other 3729681.39 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty International Finance Ltd. Other 1177416.38 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC Other 298456.09 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Other 5246541.95 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Other 2257965.06 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Capital Markets Inc. Other 7453144.17 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty Capital Markets Inc. Other 325582.93 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Wealth Management LLC Other 1492009.33 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Other 6679704.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Other 7081999.14 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Other 1846499.88 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Liberty International Finance Ltd. Other 6193074.13 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Other 4868449.76 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty International Finance Ltd. Other 2357808.09 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Wealth Management LLC Other 7254100.92 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Other 6429353.47 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty Wealth Management LLC Other 3740074.53 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Other 7485886.55 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Other 6113970.19 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Other 4844765.34 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Other 7380470.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. Other 5674693.20 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Other 3032273.75 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Other 2702644.69 No None