Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.6: Other Loans

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
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 1 None Liberty Wealth Management LLC Debt Issuing SPE 2931004.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 3425122.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 3 None Debt Issuing SPE 924526.40 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 3610022.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 5 None Debt Issuing SPE 1715584.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 6 None Liberty National Bank Debt Issuing SPE 4057408.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 3548805.31 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 8 None Liberty Mortgage Services Corp. Debt Issuing SPE 2110029.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Debt Issuing SPE 3811917.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 2785956.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 11 None Debt Issuing SPE 203116.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 12 None Debt Issuing SPE 2459511.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 13 None Debt Issuing SPE 3805315.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 14 None Debt Issuing SPE 1482332.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 15 None Liberty National Bank Debt Issuing SPE 2069182.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 16 None Debt Issuing SPE 3129084.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 17 None Debt Issuing SPE 544226.38 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 2806372.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 19 None Liberty Mortgage Services Corp. Debt Issuing SPE 4424468.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 20 None Debt Issuing SPE 3144635.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 21 None Debt Issuing SPE 2269519.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 2340905.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 23 None Debt Issuing SPE 2469.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 24 None Debt Issuing SPE 4304529.16 No None
2025-10-09 Liberty Capital Markets Inc. I.U.6 Other Loans USD Day 25 None Liberty National Bank Debt Issuing SPE 2760359.38 Yes None