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 7 None GSE 4707208.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None GSE 2577740.38 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None GSE 194844.57 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Mortgage Services Corp. GSE 1562537.97 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None GSE 6533984.34 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. GSE 126551.21 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None GSE 1152652.19 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Capital Markets Inc. GSE 5009504.84 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. GSE 5828371.84 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. GSE 226749.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None GSE 2107513.66 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None GSE 851828.28 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None GSE 2416752.40 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None GSE 6745222.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None GSE 4472716.96 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None GSE 6810285.74 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None Liberty Wealth Management LLC GSE 5013260.96 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None GSE 6111688.68 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None GSE 2501074.76 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None GSE 5664929.94 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None GSE 1732639.38 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None GSE 7464711.96 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Mortgage Services Corp. GSE 6974951.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. GSE 169663.71 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty International Finance Ltd. GSE 1718306.03 Yes None