Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2953676.44 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 4536696.80 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 121990.42 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 4178324.88 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 2956693.85 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Capital Markets Inc. Debt Issuing SPE 2863110.49 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 5833843.68 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Capital Markets Inc. Debt Issuing SPE 3957978.33 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 5 None Liberty Wealth Management LLC Debt Issuing SPE 7550847.55 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 1640022.89 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 7 None Debt Issuing SPE 5681933.03 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 8 None Debt Issuing SPE 1330440.02 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 9 None Debt Issuing SPE 2617393.21 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 3578328.83 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 11 None Debt Issuing SPE 925553.30 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 12 None Debt Issuing SPE 3077002.95 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Wealth Management LLC Debt Issuing SPE 5766392.34 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 4828841.23 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 15 None Liberty International Finance Ltd. Debt Issuing SPE 1430102.16 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Wealth Management LLC Debt Issuing SPE 7377873.76 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 17 None Debt Issuing SPE 6017220.95 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 18 None Debt Issuing SPE 3069063.41 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 19 None Debt Issuing SPE 5830903.98 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Capital Markets Inc. Debt Issuing SPE 4672526.67 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Day 21 None Debt Issuing SPE 3751046.13 No None