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 38 None PSE 4452461.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty National Bank PSE 889526.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None PSE 2312040.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None PSE 77499.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None PSE 2040994.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None PSE 3601038.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Mortgage Services Corp. PSE 500690.64 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty International Finance Ltd. PSE 568163.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None PSE 2768451.75 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty International Finance Ltd. PSE 2228314.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty International Finance Ltd. PSE 130464.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None PSE 33931.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty International Finance Ltd. PSE 420592.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None PSE 2779188.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None PSE 2330118.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None PSE 4285894.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Liberty National Bank PSE 2101750.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC PSE 4009326.41 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None PSE 2300711.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None PSE 2497943.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty Wealth Management LLC PSE 3537392.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None PSE 389454.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None PSE 1380810.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC PSE 3637277.68 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None PSE 3395257.13 No None