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 91 - 120 Days None Non-Regulated Fund 1335577.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 3289160.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Non-Regulated Fund 564267.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty National Bank Non-Regulated Fund 2666976.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty National Bank Non-Regulated Fund 2413359.93 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 1232953.01 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Non-Regulated Fund 2240508.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 1364547.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Non-Regulated Fund 3740340.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Non-Regulated Fund 1770007.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Non-Regulated Fund 4526929.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Liberty Mortgage Services Corp. Other 2010438.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Other 495248.65 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Liberty International Finance Ltd. Other 2663382.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Other 2252211.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Liberty Mortgage Services Corp. Other 3734744.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Other 531850.10 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Liberty National Bank Other 3970308.67 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Other 1264402.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Other 2417534.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Other 3690541.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Other 1781253.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Other 216974.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Other 2154064.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Liberty Wealth Management LLC Other 3609226.51 Yes None