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 6 None PSE 368947.53 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Liberty Wealth Management LLC PSE 2917267.94 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None PSE 3113019.44 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty Mortgage Services Corp. PSE 5146872.14 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None PSE 5556992.25 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None PSE 5284557.01 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. PSE 30919.51 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None PSE 6593852.94 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. PSE 3890749.75 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None PSE 7550685.99 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty International Finance Ltd. PSE 1289291.72 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None PSE 6196881.18 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Wealth Management LLC PSE 6617961.73 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None PSE 2664783.12 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Mortgage Services Corp. PSE 6482342.60 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Mortgage Services Corp. PSE 511260.16 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 22 None Liberty Wealth Management LLC PSE 2613747.84 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 23 None PSE 3031697.35 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 24 None PSE 1952650.55 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 25 None PSE 5107831.09 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty International Finance Ltd. PSE 4222861.48 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty International Finance Ltd. PSE 5451673.32 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None PSE 5275566.98 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None PSE 4795079.62 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Liberty International Finance Ltd. PSE 647613.89 Yes None