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 Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Non-Financial Corporate 2365971.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Non-Financial Corporate 221695.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 3363450.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty National Bank Non-Financial Corporate 4239037.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty Mortgage Services Corp. Non-Financial Corporate 353593.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 4335288.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Non-Financial Corporate 2667026.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Non-Financial Corporate 4852.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Mortgage Services Corp. Non-Financial Corporate 763946.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 2610894.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Non-Financial Corporate 1258340.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 1588926.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty National Bank Non-Financial Corporate 651677.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC Non-Financial Corporate 4297184.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 590827.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Non-Financial Corporate 3763716.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty National Bank Non-Financial Corporate 1945341.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Non-Financial Corporate 1168408.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Non-Financial Corporate 3815928.71 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Non-Financial Corporate 1932239.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Liberty Mortgage Services Corp. Non-Financial Corporate 567007.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty Wealth Management LLC Non-Financial Corporate 3271959.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Liberty Wealth Management LLC Non-Financial Corporate 1644258.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. Non-Financial Corporate 2638225.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Non-Financial Corporate 2490910.32 No None