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 48 None Liberty International Finance Ltd. Central Bank 4201095.38 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Wealth Management LLC Central Bank 6288246.74 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Capital Markets Inc. Central Bank 2848414.80 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Central Bank 6107585.64 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Central Bank 7280325.31 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. Central Bank 5873249.69 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Liberty International Finance Ltd. Central Bank 3544669.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Liberty International Finance Ltd. Central Bank 104346.81 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty Mortgage Services Corp. Central Bank 7323860.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Central Bank 3136275.95 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty Wealth Management LLC Central Bank 877376.90 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Liberty International Finance Ltd. Central Bank 5027191.09 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Central Bank 3313061.92 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Central Bank 714919.68 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Central Bank 5362154.61 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Central Bank 1195371.25 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Central Bank 1583159.19 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Capital Markets Inc. Central Bank 5884043.43 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Central Bank 7116893.21 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Central Bank 3828408.14 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Central Bank 7504193.01 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Central Bank 6880404.34 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Central Bank 6796387.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Central Bank 3893078.06 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Central Bank 6894095.29 Yes None