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 40 None Central Bank 3217014.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Central Bank 3549721.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Liberty International Finance Ltd. Central Bank 1069380.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Central Bank 3238768.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Central Bank 3450506.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Central Bank 3511631.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Liberty National Bank Central Bank 2133892.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty International Finance Ltd. Central Bank 4115148.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty Wealth Management LLC Central Bank 961276.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty National Bank Central Bank 3936348.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Central Bank 2305545.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Central Bank 228526.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Central Bank 3943506.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Central Bank 1157864.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Central Bank 3688318.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty National Bank Central Bank 364970.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Central Bank 2963198.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Central Bank 2020546.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Central Bank 709144.24 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Central Bank 1947386.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Central Bank 3892563.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC Central Bank 860049.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Central Bank 1062041.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Liberty Wealth Management LLC Central Bank 3926902.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Liberty International Finance Ltd. Central Bank 1512840.07 Yes None