Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 75 - 82 Days None Other Supervised Non-Bank Financial Entity 1172611.66 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 220730.75 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 246950.36 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 6810572.27 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Other Supervised Non-Bank Financial Entity 2743271.79 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Other Supervised Non-Bank Financial Entity 3019851.06 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 2213420.82 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 648796.90 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 2965046.74 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1033293.03 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 5554556.13 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 6185688.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Other Supervised Non-Bank Financial Entity 7030810.80 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Debt Issuing SPE 1676073.58 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Debt Issuing SPE 7215008.86 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 1888317.73 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 2638851.54 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 1811932.74 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Debt Issuing SPE 2779337.63 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Debt Issuing SPE 3810176.58 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. Debt Issuing SPE 1313535.39 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty Wealth Management LLC Debt Issuing SPE 236929.20 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. Debt Issuing SPE 5209490.93 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 339787.05 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 3466385.75 Yes None