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 58 None Broker-Dealer 4362320.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Broker-Dealer 1656498.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Broker-Dealer 3899597.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Liberty National Bank Broker-Dealer 2113185.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Broker-Dealer 2407477.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Broker-Dealer 3608026.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Broker-Dealer 1736724.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Broker-Dealer 3749246.67 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Broker-Dealer 3996604.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Broker-Dealer 3796066.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Broker-Dealer 4438122.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty National Bank Broker-Dealer 2984141.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Broker-Dealer 817731.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Broker-Dealer 151702.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty National Bank Broker-Dealer 1388569.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Broker-Dealer 2011095.93 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty National Bank Broker-Dealer 490361.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Broker-Dealer 882581.20 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Investment Company or Advisor 2895558.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Investment Company or Advisor 1971824.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Investment Company or Advisor 730325.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Investment Company or Advisor 2148364.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty Mortgage Services Corp. Investment Company or Advisor 3871860.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Liberty Wealth Management LLC Investment Company or Advisor 1778184.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Investment Company or Advisor 2094194.26 No None