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
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None MDB 1686568.72 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None MDB 4478694.22 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None MDB 3294831.97 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None MDB 3716424.03 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Wealth Management LLC MDB 915583.12 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty International Finance Ltd. MDB 5562505.45 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Liberty International Finance Ltd. MDB 747647.46 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Liberty Capital Markets Inc. MDB 7325930.72 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Wealth Management LLC MDB 1481115.84 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Wealth Management LLC MDB 2705083.00 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None MDB 4694275.90 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty Mortgage Services Corp. MDB 569546.53 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None MDB 5804259.24 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty International Finance Ltd. MDB 5501871.43 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None MDB 2534757.79 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. MDB 7212821.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. MDB 1845750.91 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Capital Markets Inc. MDB 5642835.09 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None MDB 2857048.22 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. MDB 6958958.49 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC MDB 2391806.26 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. MDB 7169848.61 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. MDB 428704.44 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Mortgage Services Corp. MDB 5449959.58 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Other Supranational 6831925.55 No None