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 13 None Liberty Wealth Management LLC Other 924430.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 14 None Other 2328860.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 15 None Liberty Capital Markets Inc. Other 320777.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 16 None Other 2075145.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 17 None Other 1840547.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC Other 2302099.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 19 None Other 1605632.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 20 None Other 1826156.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. Other 1977689.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 22 None Liberty Capital Markets Inc. Other 2225872.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 23 None Liberty National Bank Other 2925678.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None Other 366643.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Liberty National Bank Other 2041216.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Liberty Wealth Management LLC Other 2945475.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Other 2314911.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None Liberty Capital Markets Inc. Other 1667176.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None Other 1135103.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None Liberty National Bank Other 2973715.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Other 757577.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None Other 447048.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None Liberty National Bank Other 2509064.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Other 1200026.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Other 2402265.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Liberty National Bank Other 1499851.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None Other 2439726.21 No None