Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 International Finance Ltd. I.U.6 Other Loans USD Day 23 None MDB 2693260.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 24 None MDB 2688307.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 25 None Liberty Capital Markets Inc. MDB 2659232.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 26 None Liberty Capital Markets Inc. MDB 2271760.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 27 None Liberty Wealth Management LLC MDB 467512.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 28 None MDB 1145497.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 29 None MDB 2796017.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 30 None MDB 1056207.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 31 None Liberty Wealth Management LLC MDB 2485449.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 32 None MDB 1529764.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 33 None MDB 2264283.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 34 None Liberty Wealth Management LLC MDB 54736.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. MDB 2878963.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 36 None Liberty Mortgage Services Corp. MDB 2628261.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 37 None MDB 2445991.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 38 None Liberty Capital Markets Inc. MDB 1275431.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 39 None MDB 821252.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 40 None Liberty National Bank MDB 2840788.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. MDB 65722.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 42 None MDB 2662189.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 43 None MDB 148071.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 44 None MDB 584746.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 45 None MDB 726215.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 46 None MDB 2233144.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.6 Other Loans USD Day 47 None MDB 2839685.56 No None