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 14 None GSE 575073.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None GSE 197401.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Liberty National Bank GSE 1372344.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Liberty National Bank GSE 2542288.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None GSE 1863133.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty National Bank GSE 990576.26 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None GSE 127377.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None GSE 4078101.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None GSE 4076361.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Liberty Wealth Management LLC GSE 150263.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None GSE 1220718.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None GSE 1876435.90 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 26 None Liberty National Bank GSE 2529759.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC GSE 3669478.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 28 None Liberty National Bank GSE 2821997.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 29 None Liberty International Finance Ltd. GSE 1408163.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None GSE 883831.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None GSE 727571.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Liberty National Bank GSE 1393310.35 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None GSE 2633987.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Mortgage Services Corp. GSE 2258045.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None GSE 4273924.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None GSE 4183936.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Liberty National Bank GSE 2271314.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None GSE 753711.65 No None