Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 29 None Liberty National Bank Debt Issuing SPE 3963844.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 30 None Debt Issuing SPE 2341499.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 31 None Debt Issuing SPE 972748.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 32 None Debt Issuing SPE 3294283.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 33 None Debt Issuing SPE 3284188.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 34 None Debt Issuing SPE 4387272.05 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 3277204.16 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 36 None Debt Issuing SPE 1544351.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 37 None Debt Issuing SPE 1255951.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 38 None Liberty Wealth Management LLC Debt Issuing SPE 99934.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 39 None Debt Issuing SPE 849104.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 40 None Liberty National Bank Debt Issuing SPE 2090624.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 41 None Debt Issuing SPE 1561859.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 42 None Debt Issuing SPE 4458192.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 43 None Debt Issuing SPE 329307.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 44 None Liberty Mortgage Services Corp. Debt Issuing SPE 3351023.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 3972230.45 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 46 None Debt Issuing SPE 631381.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 47 None Liberty National Bank Debt Issuing SPE 3268146.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 48 None Debt Issuing SPE 1457055.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 49 None Debt Issuing SPE 4478081.54 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 50 None Debt Issuing SPE 1602756.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 51 None Liberty Mortgage Services Corp. Debt Issuing SPE 468682.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Debt Issuing SPE 2863070.19 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Debt Issuing SPE 2639202.77 Yes None