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 14 None Financial Market Utility 5433179.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty Capital Markets Inc. Financial Market Utility 6671132.83 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Financial Market Utility 5697979.54 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty International Finance Ltd. Financial Market Utility 2169918.84 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Financial Market Utility 4897809.35 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Financial Market Utility 4993257.48 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty International Finance Ltd. Financial Market Utility 7663267.98 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Liberty International Finance Ltd. Financial Market Utility 3552514.68 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Financial Market Utility 1608342.31 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. Financial Market Utility 5660769.43 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Financial Market Utility 5633828.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Financial Market Utility 3176001.20 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Financial Market Utility 7073140.03 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Liberty Wealth Management LLC Financial Market Utility 102483.20 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Financial Market Utility 7597104.11 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Liberty International Finance Ltd. Financial Market Utility 6215280.11 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Liberty Capital Markets Inc. Financial Market Utility 2317439.37 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Financial Market Utility 5149700.35 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Financial Market Utility 6877806.75 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Financial Market Utility 6265399.34 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Financial Market Utility 1425589.18 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Liberty International Finance Ltd. Financial Market Utility 6082336.02 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 36 None Financial Market Utility 478158.75 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty Wealth Management LLC Financial Market Utility 1065354.79 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Financial Market Utility 6175012.31 No None