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 International Finance Ltd. I.U.6 Other Loans USD Day 44 None Broker-Dealer 1182566.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None Broker-Dealer 245622.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. Broker-Dealer 2632676.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None Liberty National Bank Broker-Dealer 1980196.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 48 None Broker-Dealer 2974592.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 49 None Broker-Dealer 2660511.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. Broker-Dealer 1662274.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 51 None Liberty National Bank Broker-Dealer 2331992.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 52 None Broker-Dealer 1465776.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 53 None Broker-Dealer 484080.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 54 None Liberty Capital Markets Inc. Broker-Dealer 2300071.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 55 None Liberty Capital Markets Inc. Broker-Dealer 963600.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 56 None Liberty Capital Markets Inc. Broker-Dealer 579119.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 57 None Liberty Mortgage Services Corp. Broker-Dealer 2375758.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 58 None Liberty Mortgage Services Corp. Broker-Dealer 1754582.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 59 None Broker-Dealer 2900504.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 60 None Liberty Wealth Management LLC Broker-Dealer 1170503.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 61 - 67 Days None Broker-Dealer 1647572.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Broker-Dealer 721563.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 75 - 82 Days None Liberty National Bank Broker-Dealer 130406.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Broker-Dealer 1265595.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 91 - 120 Days None Broker-Dealer 1387311.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 121 - 150 Days None Liberty National Bank Broker-Dealer 2804830.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Broker-Dealer 1937407.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Broker-Dealer 398842.54 Yes None