Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.6: Other Loans

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.6 Other Loans USD Day 34 None Retail 3663581.65 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Retail 6168568.32 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Retail 3046510.25 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. Retail 3076215.16 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Mortgage Services Corp. Retail 1567270.07 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Retail 266321.83 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty International Finance Ltd. Retail 189411.69 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Retail 4174723.38 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Retail 1863967.48 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty International Finance Ltd. Retail 4550133.42 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Retail 7668329.63 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Liberty Capital Markets Inc. Retail 1423625.36 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Retail 4983038.49 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Retail 4400903.36 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Retail 1054100.93 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Retail 195147.27 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Capital Markets Inc. Retail 2731262.27 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty Capital Markets Inc. Retail 295651.58 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Retail 1264904.86 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Retail 1091340.72 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty International Finance Ltd. Retail 5762321.26 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Capital Markets Inc. Retail 3149390.51 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Retail 3332964.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Retail 5340106.17 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty International Finance Ltd. Retail 2993173.36 Yes None