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 >4 Yr <= 5 Yr None Liberty Wealth Management LLC Broker-Dealer 4489468.98 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Liberty International Finance Ltd. Broker-Dealer 574887.32 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Broker-Dealer 3741109.94 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Liberty International Finance Ltd. Investment Company or Advisor 5286490.23 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Mortgage Services Corp. Investment Company or Advisor 4063128.19 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Liberty Wealth Management LLC Investment Company or Advisor 7237472.46 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Liberty Wealth Management LLC Investment Company or Advisor 5701726.30 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Investment Company or Advisor 2955265.74 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Investment Company or Advisor 529903.97 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Liberty Capital Markets Inc. Investment Company or Advisor 5203273.10 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Investment Company or Advisor 1710587.13 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Investment Company or Advisor 2724970.57 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Investment Company or Advisor 1299287.08 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Investment Company or Advisor 2807356.50 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Investment Company or Advisor 6237916.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Mortgage Services Corp. Investment Company or Advisor 6595912.07 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Liberty Wealth Management LLC Investment Company or Advisor 256959.90 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Investment Company or Advisor 3832135.43 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Investment Company or Advisor 1359445.29 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Mortgage Services Corp. Investment Company or Advisor 2490975.14 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 17 None Investment Company or Advisor 5081374.82 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 18 None Liberty Capital Markets Inc. Investment Company or Advisor 4061444.70 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 19 None Liberty Capital Markets Inc. Investment Company or Advisor 1352084.72 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 20 None Liberty Mortgage Services Corp. Investment Company or Advisor 5877197.71 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 21 None Liberty Wealth Management LLC Investment Company or Advisor 5259677.39 Yes None