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 83 - 90 Days None Financial Market Utility 6113378.60 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Financial Market Utility 5380395.93 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC Financial Market Utility 1617998.55 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Financial Market Utility 1345039.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Financial Market Utility 4933753.66 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Financial Market Utility 6264999.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Financial Market Utility 2981404.23 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Financial Market Utility 3684414.34 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Financial Market Utility 4325848.15 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Financial Market Utility 5286282.37 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Financial Market Utility 4555168.53 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Mortgage Services Corp. Financial Market Utility 3156240.18 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Other Supervised Non-Bank Financial Entity 1156992.34 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6003757.56 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Other Supervised Non-Bank Financial Entity 290133.50 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 5020073.58 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6284749.89 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1912496.95 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Other Supervised Non-Bank Financial Entity 376682.09 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3527645.67 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3750683.82 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Other Supervised Non-Bank Financial Entity 3447118.68 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5334863.12 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1085135.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3910765.49 Yes None