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 Day 15 None Non-Regulated Fund 442875.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Non-Regulated Fund 3368649.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Non-Regulated Fund 4230450.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Non-Regulated Fund 2919870.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 1792343.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Non-Regulated Fund 2067224.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Non-Regulated Fund 3382137.95 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Non-Regulated Fund 3946947.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Liberty National Bank Non-Regulated Fund 2625387.48 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 2103393.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 2307407.52 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. Non-Regulated Fund 4513799.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Liberty Wealth Management LLC Non-Regulated Fund 4175649.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Non-Regulated Fund 469602.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Non-Regulated Fund 2938144.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Non-Regulated Fund 782527.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Liberty National Bank Non-Regulated Fund 3862249.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 3899603.96 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Liberty Mortgage Services Corp. Non-Regulated Fund 4001561.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 1136229.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Non-Regulated Fund 559979.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 3242054.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Liberty National Bank Non-Regulated Fund 610736.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Non-Regulated Fund 4063509.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 1054631.67 Yes None