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 151 - 179 Days None Non-Financial Corporate 2964855.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Non-Financial Corporate 803082.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank Non-Financial Corporate 4479005.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 1646546.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Non-Financial Corporate 3082070.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Non-Financial Corporate 3241526.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Non-Financial Corporate 124407.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty National Bank Non-Financial Corporate 1211773.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty National Bank Non-Financial Corporate 3259936.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Sovereign 1944406.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty National Bank Sovereign 3690758.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Sovereign 2939707.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty National Bank Sovereign 493453.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Sovereign 2260274.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Sovereign 3543989.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Sovereign 986099.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Sovereign 2295928.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty National Bank Sovereign 177572.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Sovereign 424946.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty International Finance Ltd. Sovereign 3236059.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Liberty Wealth Management LLC Sovereign 3040570.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Liberty International Finance Ltd. Sovereign 1228640.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Liberty National Bank Sovereign 856034.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Liberty Wealth Management LLC Sovereign 3930330.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty Wealth Management LLC Sovereign 3901821.50 Yes None