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
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements GBP Yes >2 Yr <= 3 Yr 2077041.39 Day 34 Liberty Financial Group, Inc. Securities Services Debt Issuing SPE Yes 1869550.57 Yes Day 48 Unsecured No 25.77
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements USD Yes Day 5 3173225.79 Day 58 Liberty Capital Markets Inc. Client Treasury Services Broker-Dealer Yes 3725293.79 Yes Day 44 Unsecured Yes 38.86
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements GBP No Day 2 4006787.83 Day 47 Liberty International Finance Ltd. Client Treasury Services Non-Regulated Fund Yes 3305015.32 Yes Day 42 Unsecured Yes 0.11
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements USD No Day 30 600226.92 >5 Yr Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Non-Regulated Fund No 535346.47 Yes Day 12 Unsecured No 43.96
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements GBP Yes Day 50 4765431.48 Day 30 Liberty Financial Group, Inc. Retail Banking Sovereign No 5447805.73 Yes Day 14 Unsecured Yes 5.57
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements CAD Yes 180 - 270 Days 1823764.61 Day 50 Liberty Mortgage Services Corp. Client Treasury Services GSE Yes 1800271.54 Yes Day 45 Unsecured Yes 38.29
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements EUR No Day 50 4250959.57 Day 4 Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Investment Company or Advisor No 4507129.99 Yes Day 49 Unsecured No 32.89
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements USD No Day 21 4742478.38 Day 37 Liberty International Finance Ltd. Syndicated Loans Pension Fund No 4140745.82 No Open Unsecured Yes 21.61
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements CAD No Day 51 4662259.34 >5 Yr Liberty Financial Group, Inc. - Parent Only Investment Banking Non-Regulated Fund No 4718900.67 No Day 52 Unsecured No 34.33
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements JPY No Day 4 4524498.77 Day 26 Liberty Financial Group, Inc. Securities Services Other Supranational Yes 4444782.27 No Day 59 Unsecured Yes 14.88
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements JPY No Day 48 1413708.75 Day 4 Liberty Financial Group, Inc. - Parent Only Wealth Management MDB Yes 1384302.65 Yes Day 10 Unsecured Yes 23.88
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements GBP No Day 1 3513563.39 68 - 74 Days Liberty Financial Group, Inc. Investment Banking PSE Yes 3571962.10 Yes Day 5 Unsecured No 41.81
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements USD Yes >2 Yr <= 3 Yr 3685766.05 Day 38 Liberty Mortgage Services Corp. Client Treasury Services GSE Yes 3099688.69 Yes Day 52 Unsecured No 17.81
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements EUR Yes Day 46 1929109.99 Day 1 Liberty National Bank Global Markets Broker-Dealer No 1544957.87 No Day 31 Unsecured No 34.14
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements JPY No Day 8 520808.53 Day 13 Liberty Capital Markets Inc. Global Markets Financial Market Utility No 575508.72 Yes Day 31 Unsecured Yes 47.82
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements CAD Yes Day 4 2876438.09 Day 32 Liberty Mortgage Services Corp. Global Markets Pension Fund Yes 2989050.16 No Day 34 Unsecured No 19.45
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements JPY No Day 33 3019319.51 Day 17 Liberty Mortgage Services Corp. Wealth Management Debt Issuing SPE Yes 3332717.69 Yes Day 20 Unsecured No 44.83
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements USD No Day 22 3642687.12 91 - 120 Days Liberty Financial Group, Inc. Retail Banking Financial Market Utility No 4051336.32 No Day 1 Unsecured No 27.28
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements USD No Day 1 557985.52 Day 19 Liberty International Finance Ltd. Treasury Operations Sovereign Yes 545230.96 Yes Day 39 Unsecured Yes 19.17
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements JPY No Open 2815582.13 Day 15 Liberty Capital Markets Inc. Retail Banking Financial Market Utility No 2831462.63 No >5 Yr Unsecured Yes 37.79
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements JPY No Day 2 4962326.79 Day 41 Liberty National Bank Retail Banking Non-Financial Corporate Yes 5451492.31 No 271 - 364 Days Unsecured Yes 37.30
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements GBP No Perpetual 4536807.85 Day 2 Liberty International Finance Ltd. Syndicated Loans Small Business Yes 4363538.46 Yes Day 6 Unsecured Yes 2.03
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements CAD Yes Day 31 24179.72 Day 48 Liberty International Finance Ltd. Retail Banking Financial Market Utility Yes 20372.85 Yes Day 30 Unsecured Yes 39.36
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements EUR No Day 15 591965.73 121 - 150 Days Liberty Financial Group, Inc. - Parent Only Client Treasury Services Retail Yes 576958.94 No Day 8 Unsecured Yes 46.13
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements EUR No Day 45 2823088.12 Day 42 Liberty Capital Markets Inc. Retail Banking Central Bank Yes 2677146.47 Yes Day 57 Unsecured Yes 44.95