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 33 None Central Bank 789613.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Central Bank 2526296.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Central Bank 1297787.76 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Wealth Management LLC Central Bank 7006220.10 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty International Finance Ltd. Central Bank 247046.18 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Central Bank 5354067.79 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Central Bank 4616460.51 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Central Bank 6884236.18 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Wealth Management LLC Central Bank 4983700.17 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Liberty Capital Markets Inc. Central Bank 3578755.18 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Central Bank 6249927.79 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Central Bank 688789.10 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Central Bank 4878777.00 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Central Bank 5998903.69 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Liberty International Finance Ltd. Central Bank 597639.31 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Central Bank 1776953.32 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Central Bank 1721125.61 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty International Finance Ltd. Central Bank 2710315.74 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Central Bank 3994765.95 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Central Bank 6266942.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Central Bank 6988256.14 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Capital Markets Inc. Central Bank 7512986.46 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Central Bank 879303.57 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty International Finance Ltd. Central Bank 6500153.87 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Central Bank 4294577.54 Yes None