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
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Financial Market Utility 1165637.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Financial Market Utility 1051371.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Financial Market Utility 39012.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty National Bank Financial Market Utility 2420666.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Financial Market Utility 556492.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Liberty International Finance Ltd. Financial Market Utility 2744238.88 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. Financial Market Utility 3213645.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Financial Market Utility 3018140.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Liberty Wealth Management LLC Financial Market Utility 2835028.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Liberty National Bank Financial Market Utility 484042.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Financial Market Utility 813611.49 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Financial Market Utility 4238046.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Financial Market Utility 3492068.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. Financial Market Utility 4483803.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC Financial Market Utility 594020.99 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Financial Market Utility 3104912.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Financial Market Utility 4423040.83 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Financial Market Utility 2721107.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Liberty Wealth Management LLC Financial Market Utility 2410964.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Financial Market Utility 2056525.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Liberty Mortgage Services Corp. Financial Market Utility 3086034.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Financial Market Utility 658989.61 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 43 None Financial Market Utility 980211.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Financial Market Utility 2867893.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Financial Market Utility 2661683.24 No None