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
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2582076.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 361843.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 4198264.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 1364232.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 1684969.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Other Supervised Non-Bank Financial Entity 4169408.13 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 1718487.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 2502225.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Other Supervised Non-Bank Financial Entity 2373464.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Debt Issuing SPE 111841.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Debt Issuing SPE 2413757.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Debt Issuing SPE 3502839.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Liberty International Finance Ltd. Debt Issuing SPE 1883653.62 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Debt Issuing SPE 3105971.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Liberty National Bank Debt Issuing SPE 1725731.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Debt Issuing SPE 3229004.84 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 427640.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Debt Issuing SPE 3844732.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Debt Issuing SPE 33137.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Debt Issuing SPE 2240239.06 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. Debt Issuing SPE 3983084.04 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Debt Issuing SPE 1029660.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Liberty Mortgage Services Corp. Debt Issuing SPE 3042530.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Liberty National Bank Debt Issuing SPE 111044.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Debt Issuing SPE 1958636.78 No None