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 51 None Liberty Wealth Management LLC Other Supranational 877079.58 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 52 None Liberty International Finance Ltd. Other Supranational 1759213.18 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 53 None Other Supranational 2433751.33 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 54 None Other Supranational 2051906.14 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 55 None Other Supranational 4257612.91 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 56 None Liberty Mortgage Services Corp. Other Supranational 7228181.76 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 57 None Liberty Wealth Management LLC Other Supranational 3703832.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 58 None Other Supranational 964818.95 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 59 None Other Supranational 2130929.61 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 60 None Liberty Wealth Management LLC Other Supranational 3316978.79 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 61 - 67 Days None Liberty Mortgage Services Corp. Other Supranational 4171219.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 68 - 74 Days None Liberty International Finance Ltd. Other Supranational 1332543.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Other Supranational 2386131.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 83 - 90 Days None Liberty Mortgage Services Corp. Other Supranational 2866123.84 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Other Supranational 3693015.27 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 121 - 150 Days None Liberty International Finance Ltd. Other Supranational 1948459.86 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 151 - 179 Days None Other Supranational 750270.66 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 180 - 270 Days None Other Supranational 3026147.49 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Other Supranational 560604.52 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other Supranational 5437473.89 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Other Supranational 3627675.96 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Other Supranational 4092830.94 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Other Supranational 2829319.28 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Other Supranational 4835121.50 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Other Supranational 544224.44 No None