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 Day 11 None Non-Regulated Fund 518641.36 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. Non-Regulated Fund 4458124.51 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Non-Regulated Fund 1085009.70 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty Capital Markets Inc. Non-Regulated Fund 1674020.10 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Non-Regulated Fund 5825958.29 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty International Finance Ltd. Non-Regulated Fund 4185821.90 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 5059532.90 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 2883369.66 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Non-Regulated Fund 3458888.00 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Liberty Capital Markets Inc. Non-Regulated Fund 4438137.04 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Non-Regulated Fund 5134588.26 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Non-Regulated Fund 2812001.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Non-Regulated Fund 6080378.20 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 24 None Non-Regulated Fund 3552317.39 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 25 None Non-Regulated Fund 3941499.25 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 26 None Non-Regulated Fund 6288588.64 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 27 None Non-Regulated Fund 589434.91 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 28 None Non-Regulated Fund 1547481.83 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 29 None Non-Regulated Fund 1916121.55 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 30 None Non-Regulated Fund 5482071.69 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 31 None Non-Regulated Fund 6702598.24 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 32 None Non-Regulated Fund 7039166.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 33 None Non-Regulated Fund 6236987.92 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 6041707.53 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 35 None Non-Regulated Fund 6323574.38 No None