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 25 None Liberty International Finance Ltd. Investment Company or Advisor 6978684.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 26 None Liberty Capital Markets Inc. Investment Company or Advisor 2818184.04 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 27 None Liberty Capital Markets Inc. Investment Company or Advisor 2124422.05 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 28 None Investment Company or Advisor 6990818.42 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 29 None Liberty Wealth Management LLC Investment Company or Advisor 6832143.69 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 30 None Investment Company or Advisor 2453790.44 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 31 None Liberty Capital Markets Inc. Investment Company or Advisor 381376.18 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 32 None Liberty International Finance Ltd. Investment Company or Advisor 2781661.33 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 33 None Liberty Wealth Management LLC Investment Company or Advisor 1977722.14 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 34 None Investment Company or Advisor 6989664.79 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 35 None Liberty Mortgage Services Corp. Investment Company or Advisor 4445376.51 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 36 None Liberty Capital Markets Inc. Investment Company or Advisor 3633317.43 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 37 None Liberty Wealth Management LLC Investment Company or Advisor 3641905.93 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 38 None Investment Company or Advisor 5664944.28 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 39 None Investment Company or Advisor 6502584.01 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 40 None Investment Company or Advisor 2683831.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Investment Company or Advisor 6198551.55 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 42 None Investment Company or Advisor 684961.31 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Investment Company or Advisor 5362595.58 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Investment Company or Advisor 5981285.11 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 45 None Investment Company or Advisor 3518462.15 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Investment Company or Advisor 3647685.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 47 None Investment Company or Advisor 738858.61 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 48 None Investment Company or Advisor 1117709.07 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Liberty Wealth Management LLC Investment Company or Advisor 4382056.99 Yes None