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 20 None Liberty Wealth Management LLC MDB 7510318.54 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None MDB 3998128.62 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty Capital Markets Inc. MDB 3267036.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None MDB 7341337.88 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None MDB 5363968.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Liberty Capital Markets Inc. MDB 4219964.91 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Liberty Capital Markets Inc. MDB 2684447.00 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None MDB 1501786.21 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. MDB 5927275.29 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. MDB 2733043.24 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty International Finance Ltd. MDB 3763351.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None MDB 794908.98 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC MDB 456064.29 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. MDB 4240205.78 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None MDB 5533321.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. MDB 13474.14 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Liberty Capital Markets Inc. MDB 4914341.51 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Mortgage Services Corp. MDB 2453312.43 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. MDB 2136352.40 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None MDB 922512.34 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. MDB 6679542.10 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Wealth Management LLC MDB 2239652.71 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Liberty Wealth Management LLC MDB 633913.88 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Liberty International Finance Ltd. MDB 6306959.34 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Wealth Management LLC MDB 6216525.46 Yes None