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 18 None Liberty Mortgage Services Corp. Investment Company or Advisor 2341635.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Liberty Wealth Management LLC Investment Company or Advisor 1031554.99 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Investment Company or Advisor 889633.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Investment Company or Advisor 586836.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Investment Company or Advisor 2318687.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Investment Company or Advisor 890947.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Investment Company or Advisor 757366.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Investment Company or Advisor 1492855.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Investment Company or Advisor 1213659.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Investment Company or Advisor 708260.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty Capital Markets Inc. Investment Company or Advisor 293498.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Liberty Capital Markets Inc. Investment Company or Advisor 54251.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Investment Company or Advisor 1303431.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Investment Company or Advisor 2724482.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Investment Company or Advisor 1327035.09 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Investment Company or Advisor 1283393.93 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty Capital Markets Inc. Investment Company or Advisor 914222.48 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Investment Company or Advisor 229918.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Liberty Capital Markets Inc. Investment Company or Advisor 2175264.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Liberty Capital Markets Inc. Investment Company or Advisor 2853642.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Investment Company or Advisor 855211.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None Investment Company or Advisor 1615667.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty Capital Markets Inc. Investment Company or Advisor 2675566.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Investment Company or Advisor 601733.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None Liberty Capital Markets Inc. Investment Company or Advisor 1057192.90 Yes None