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 180 - 270 Days None Non-Regulated Fund 5180911.65 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD 271 - 364 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 6106682.04 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 2057931.23 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >2 Yr <= 3 Yr None Non-Regulated Fund 2235100.34 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Non-Regulated Fund 3747546.46 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >4 Yr <= 5 Yr None Non-Regulated Fund 759365.35 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD >5 Yr None Non-Regulated Fund 6407630.70 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 7108304.91 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Open None Other 5562244.27 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 1 None Liberty Capital Markets Inc. Other 2228090.98 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 2 None Other 2339599.74 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 3 None Other 1464706.30 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 4 None Liberty Capital Markets Inc. Other 3859175.31 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 5 None Other 7383597.12 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 6 None Other 1145174.75 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 7 None Other 709.23 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 8 None Liberty Wealth Management LLC Other 6947578.80 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 9 None Other 432334.34 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 10 None Liberty Capital Markets Inc. Other 507489.97 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 11 None Liberty International Finance Ltd. Other 7074375.71 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 12 None Liberty Capital Markets Inc. Other 4384679.03 Yes None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 13 None Other 4912049.07 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 14 None Other 3671929.64 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 15 None Other 153371.62 No None
2025-10-09 Liberty National Bank I.U.6 Other Loans USD Day 16 None Liberty Capital Markets Inc. Other 4326860.70 Yes None