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 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 5307445.95 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 68 - 74 Days None Non-Regulated Fund 4192038.40 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 232091.25 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 83 - 90 Days None Non-Regulated Fund 2333874.39 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 7499801.00 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 121 - 150 Days None Non-Regulated Fund 2425810.34 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 151 - 179 Days None Non-Regulated Fund 5758687.12 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 180 - 270 Days None Non-Regulated Fund 828305.67 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD 271 - 364 Days None Non-Regulated Fund 4689.81 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Non-Regulated Fund 5853612.83 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Non-Regulated Fund 3686731.18 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Non-Regulated Fund 5634961.93 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Non-Regulated Fund 7425588.78 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD >5 Yr None Non-Regulated Fund 3709975.77 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Perpetual None Liberty Wealth Management LLC Non-Regulated Fund 4550223.69 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Open None Liberty International Finance Ltd. Other 5993659.86 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Other 2769424.31 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Other 3867780.16 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Other 32646.86 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Other 1478817.48 No None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty Capital Markets Inc. Other 6072548.55 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Capital Markets Inc. Other 1349105.39 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. Other 5309726.51 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Other 1577396.17 Yes None
2025-10-13 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. Other 2885204.03 Yes None