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 34 None Liberty International Finance Ltd. Bank 2283619.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Bank 2678472.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Bank 1854351.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Bank 3678972.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Bank 2625178.40 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Bank 3389062.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Bank 1320627.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Bank 2113801.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Bank 2742218.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Bank 1904337.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Wealth Management LLC Bank 4418455.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Bank 788904.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Bank 1776122.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty Wealth Management LLC Bank 828139.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty National Bank Bank 4041515.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty National Bank Bank 3308222.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Bank 1804085.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty National Bank Bank 1732409.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty National Bank Bank 3654182.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Bank 4452250.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Bank 792844.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty National Bank Bank 3377189.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty National Bank Bank 2293689.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Bank 1351153.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Liberty National Bank Bank 1298752.72 Yes None