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 50 None Investment Company or Advisor 1695647.35 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Investment Company or Advisor 3769528.92 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Investment Company or Advisor 4815760.76 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Liberty Mortgage Services Corp. Investment Company or Advisor 6151441.76 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Investment Company or Advisor 1492162.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Investment Company or Advisor 6901714.83 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Investment Company or Advisor 2238093.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Investment Company or Advisor 3320109.80 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Investment Company or Advisor 6074585.88 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Investment Company or Advisor 4881797.95 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Investment Company or Advisor 6472938.50 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Investment Company or Advisor 7230087.87 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Investment Company or Advisor 7394300.95 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Investment Company or Advisor 6619635.63 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Wealth Management LLC Investment Company or Advisor 5647937.52 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Capital Markets Inc. Investment Company or Advisor 521952.04 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty Capital Markets Inc. Investment Company or Advisor 2835196.82 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Investment Company or Advisor 4132340.49 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Investment Company or Advisor 34417.23 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 2324917.57 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Investment Company or Advisor 1427896.67 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Investment Company or Advisor 320627.74 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Investment Company or Advisor 3416891.06 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Investment Company or Advisor 6569240.51 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Investment Company or Advisor 6486923.92 No None