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
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Small Business 2753379.63 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Small Business 5816337.61 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Small Business 5986517.12 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Small Business 5890755.02 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Liberty Wealth Management LLC Small Business 4341445.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Small Business 5047752.56 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Small Business 1956114.31 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Capital Markets Inc. Small Business 7572366.97 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Small Business 6831166.45 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Small Business 5487221.91 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Small Business 224413.26 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty Capital Markets Inc. Small Business 4632373.90 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Small Business 520105.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Capital Markets Inc. Small Business 1075060.03 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Small Business 3232070.53 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Small Business 6579856.01 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty Wealth Management LLC Small Business 4202534.03 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Small Business 4337320.00 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Small Business 3942800.02 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Small Business 2665221.99 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Small Business 5870167.28 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Small Business 6536197.10 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty International Finance Ltd. Small Business 6416448.56 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Small Business 5303176.04 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Small Business 3419259.18 No None