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 49 None Liberty Wealth Management LLC Financial Market Utility 1631993.05 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty International Finance Ltd. Financial Market Utility 3575656.00 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty International Finance Ltd. Financial Market Utility 2994026.01 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Financial Market Utility 2886506.56 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Financial Market Utility 4562798.06 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Financial Market Utility 4622477.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Financial Market Utility 5371176.86 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Financial Market Utility 1402416.54 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Financial Market Utility 4628093.32 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Financial Market Utility 2522832.88 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Financial Market Utility 4297941.03 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Mortgage Services Corp. Financial Market Utility 3545587.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Capital Markets Inc. Financial Market Utility 6468074.85 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Financial Market Utility 5953002.47 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Financial Market Utility 3149310.28 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Financial Market Utility 4653364.53 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. Financial Market Utility 2527495.15 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Financial Market Utility 3480057.18 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Financial Market Utility 6983454.80 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Financial Market Utility 6968773.64 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Financial Market Utility 4494793.46 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Financial Market Utility 3424744.15 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Financial Market Utility 6292924.11 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Financial Market Utility 6115359.72 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Financial Market Utility 5481243.91 No None