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 48 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3549466.98 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 49 None Other Supervised Non-Bank Financial Entity 23202.68 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 69066.92 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6809651.20 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4729093.27 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 53 None Other Supervised Non-Bank Financial Entity 907743.73 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 54 None Other Supervised Non-Bank Financial Entity 3612769.70 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6717562.62 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5268568.51 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5205874.24 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 496516.93 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4253557.19 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 4944475.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 919378.07 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5971833.12 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Other Supervised Non-Bank Financial Entity 284682.90 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 2106391.27 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 7054855.41 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5124613.63 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5359667.01 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 5104095.15 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1820427.50 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 5525431.60 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4127913.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3663246.78 Yes None