Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.5: Outstanding Draws on Unsecured Revolving Facilities

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
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 52 None Liberty Mortgage Services Corp. Debt Issuing SPE 2728332.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 53 None Debt Issuing SPE 2267204.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 54 None Liberty National Bank Debt Issuing SPE 462047.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 55 None Debt Issuing SPE 2287480.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 56 None Debt Issuing SPE 1566201.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 57 None Debt Issuing SPE 1842088.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 58 None Liberty Wealth Management LLC Debt Issuing SPE 3814046.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 59 None Debt Issuing SPE 4032255.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Day 60 None Liberty Mortgage Services Corp. Debt Issuing SPE 1605204.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 61 - 67 Days None Liberty International Finance Ltd. Debt Issuing SPE 2675801.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 68 - 74 Days None Debt Issuing SPE 3253118.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 75 - 82 Days None Debt Issuing SPE 547339.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 83 - 90 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 4211112.50 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 91 - 120 Days None Debt Issuing SPE 4430675.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 121 - 150 Days None Liberty National Bank Debt Issuing SPE 3533689.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 151 - 179 Days None Debt Issuing SPE 1509721.71 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 180 - 270 Days None Liberty Wealth Management LLC Debt Issuing SPE 1062120.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD 271 - 364 Days None Liberty National Bank Debt Issuing SPE 765502.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >= 1 Yr <= 2 Yr None Liberty National Bank Debt Issuing SPE 9495.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >2 Yr <= 3 Yr None Debt Issuing SPE 3747219.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >3 Yr <= 4 Yr None Debt Issuing SPE 1329345.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >4 Yr <= 5 Yr None Liberty National Bank Debt Issuing SPE 1649908.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD >5 Yr None Debt Issuing SPE 4026324.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Perpetual None Debt Issuing SPE 2275418.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.5 Outstanding Draws on Unsecured Revolving Facilities USD Open None Liberty Wealth Management LLC Non-Regulated Fund 3792536.48 Yes None