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 54 None Debt Issuing SPE 1273308.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 55 None Liberty Wealth Management LLC Debt Issuing SPE 2589565.58 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 56 None Liberty International Finance Ltd. Debt Issuing SPE 2342480.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 57 None Liberty National Bank Debt Issuing SPE 1203626.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 58 None Debt Issuing SPE 4200519.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 59 None Debt Issuing SPE 3535575.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 60 None Debt Issuing SPE 201467.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 61 - 67 Days None Debt Issuing SPE 143480.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 68 - 74 Days None Liberty Wealth Management LLC Debt Issuing SPE 1425681.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 75 - 82 Days None Debt Issuing SPE 3634132.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 83 - 90 Days None Liberty International Finance Ltd. Debt Issuing SPE 1735229.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 91 - 120 Days None Debt Issuing SPE 1609549.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 121 - 150 Days None Liberty Wealth Management LLC Debt Issuing SPE 2707497.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 151 - 179 Days None Liberty National Bank Debt Issuing SPE 1784154.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 3488021.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD 271 - 364 Days None Liberty Wealth Management LLC Debt Issuing SPE 3346532.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty National Bank Debt Issuing SPE 2428656.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty National Bank Debt Issuing SPE 1609112.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Debt Issuing SPE 2802306.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >4 Yr <= 5 Yr None Debt Issuing SPE 3423590.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD >5 Yr None Liberty National Bank Debt Issuing SPE 2502524.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Perpetual None Liberty Wealth Management LLC Debt Issuing SPE 1992775.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Open None Non-Regulated Fund 2271513.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty National Bank Non-Regulated Fund 1423668.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Non-Regulated Fund 3889624.82 No None