Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.1: Onshore Placements

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 National Bank I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Central Bank 3805716.35 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Central Bank 2174424.76 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Central Bank 653699.87 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Capital Markets Inc. Central Bank 3663335.85 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Central Bank 4158658.91 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Wealth Management LLC Central Bank 1686686.03 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Central Bank 6594316.49 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Central Bank 4612911.01 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Central Bank 1216264.07 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC Central Bank 6626161.48 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Central Bank 734735.26 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Central Bank 7218308.71 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Central Bank 2073027.92 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Central Bank 5635997.19 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. Central Bank 5643.75 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Central Bank 726539.41 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Capital Markets Inc. Central Bank 2042355.09 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Capital Markets Inc. Central Bank 6002077.08 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Central Bank 5841661.75 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Central Bank 5642380.85 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Central Bank 3911515.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Central Bank 6077462.49 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Central Bank 811127.38 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. Central Bank 7323895.94 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Central Bank 3178025.29 Yes None