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 >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other 5905295.81 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Other 7032098.92 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other 1317452.21 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Other 4268009.54 No None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty Wealth Management LLC Other 6394656.29 Yes None
2025-10-13 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Capital Markets Inc. Other 729059.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Retail 2667138.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Retail 429803.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Retail 2064921.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Retail 3842029.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty National Bank Retail 1864336.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Retail 532136.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Retail 3188486.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Retail 3837961.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Retail 844914.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Retail 1575752.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Retail 384855.34 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Retail 3685451.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Retail 2046138.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Retail 1196946.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Mortgage Services Corp. Retail 2832947.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty Mortgage Services Corp. Retail 1541814.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Retail 156532.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty Wealth Management LLC Retail 2345030.15 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Retail 1041432.26 No None