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
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Other Supervised Non-Bank Financial Entity 2681037.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Other Supervised Non-Bank Financial Entity 1234353.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 2842686.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2070400.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Other Supervised Non-Bank Financial Entity 500322.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Other Supervised Non-Bank Financial Entity 2600687.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Liberty Wealth Management LLC Debt Issuing SPE 523328.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Debt Issuing SPE 3814987.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 293307.37 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 1374113.60 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Debt Issuing SPE 3026561.35 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Debt Issuing SPE 721518.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Debt Issuing SPE 1468836.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Debt Issuing SPE 3373377.15 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 2560408.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Debt Issuing SPE 2171413.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Debt Issuing SPE 3917170.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Debt Issuing SPE 4358699.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Debt Issuing SPE 3615798.60 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 459140.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Debt Issuing SPE 957362.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Debt Issuing SPE 4137715.51 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Debt Issuing SPE 3724846.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Debt Issuing SPE 192807.52 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Debt Issuing SPE 2740464.36 No None