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 33 None Liberty National Bank Broker-Dealer 4455670.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC Broker-Dealer 747640.42 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Broker-Dealer 3414709.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Liberty International Finance Ltd. Broker-Dealer 2772324.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Broker-Dealer 3581851.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Broker-Dealer 339606.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Broker-Dealer 3206633.75 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty National Bank Broker-Dealer 3983182.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Broker-Dealer 1662731.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Broker-Dealer 3544107.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Broker-Dealer 724290.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Broker-Dealer 913764.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Broker-Dealer 4326044.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Broker-Dealer 893897.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty International Finance Ltd. Broker-Dealer 1232010.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Liberty Wealth Management LLC Broker-Dealer 274719.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Liberty International Finance Ltd. Broker-Dealer 2453547.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Liberty Wealth Management LLC Broker-Dealer 697094.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty Wealth Management LLC Broker-Dealer 4171230.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty National Bank Broker-Dealer 3240560.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Broker-Dealer 4184235.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 54 None Broker-Dealer 3695849.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty National Bank Broker-Dealer 2897269.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Broker-Dealer 1269019.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Broker-Dealer 170268.64 No None