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 32 None Liberty Mortgage Services Corp. Non-Financial Corporate 698720.04 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty International Finance Ltd. Non-Financial Corporate 1979324.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 34 None Non-Financial Corporate 5912006.67 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 35 None Non-Financial Corporate 2930258.57 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 36 None Non-Financial Corporate 220557.54 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Non-Financial Corporate 2580744.17 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 38 None Liberty Wealth Management LLC Non-Financial Corporate 1438421.69 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 39 None Non-Financial Corporate 380376.63 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Capital Markets Inc. Non-Financial Corporate 6469041.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. Non-Financial Corporate 1561981.72 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 42 None Non-Financial Corporate 913550.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 43 None Non-Financial Corporate 5037415.53 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Non-Financial Corporate 5995189.71 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 45 None Non-Financial Corporate 936940.77 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 46 None Non-Financial Corporate 3250583.68 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 5295922.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 48 None Non-Financial Corporate 4158734.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 1721450.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 50 None Non-Financial Corporate 3276804.60 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 51 None Non-Financial Corporate 6280907.94 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Capital Markets Inc. Non-Financial Corporate 1292326.93 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Capital Markets Inc. Non-Financial Corporate 3444252.58 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Financial Corporate 4900333.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 1602105.97 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty International Finance Ltd. Non-Financial Corporate 1802500.59 Yes None