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 36 None Liberty Wealth Management LLC Non-Regulated Fund 5172621.60 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 6885832.79 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 38 None Non-Regulated Fund 7287701.58 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 7016466.39 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 40 None Liberty Wealth Management LLC Non-Regulated Fund 1976631.49 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. Non-Regulated Fund 5770548.37 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 42 None Non-Regulated Fund 7332926.55 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 43 None Non-Regulated Fund 4699384.79 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 4858994.59 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. Non-Regulated Fund 3941541.54 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 46 None Non-Regulated Fund 4874631.36 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 5723038.41 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 48 None Liberty Wealth Management LLC Non-Regulated Fund 2019838.05 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 49 None Liberty Mortgage Services Corp. Non-Regulated Fund 4436022.77 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 50 None Liberty Capital Markets Inc. Non-Regulated Fund 5995158.34 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 51 None Non-Regulated Fund 5178275.39 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 52 None Non-Regulated Fund 3682479.12 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. Non-Regulated Fund 4467606.60 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 54 None Non-Regulated Fund 6061832.91 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 55 None Non-Regulated Fund 6388048.96 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 56 None Liberty International Finance Ltd. Non-Regulated Fund 1969840.22 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 5440823.16 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 7290697.71 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 59 None Non-Regulated Fund 287149.53 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 4647293.66 Yes None