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 271 - 364 Days None Debt Issuing SPE 2423423.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Debt Issuing SPE 2768764.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty National Bank Debt Issuing SPE 2862413.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Debt Issuing SPE 2327987.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Debt Issuing SPE 2913354.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD >5 Yr None Debt Issuing SPE 2382092.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Perpetual None Debt Issuing SPE 1571463.29 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Open None Non-Regulated Fund 1062106.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 3429035.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 2 None Liberty International Finance Ltd. Non-Regulated Fund 4223887.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 3 None Non-Regulated Fund 3624649.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 4 None Non-Regulated Fund 1420874.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 5 None Liberty Mortgage Services Corp. Non-Regulated Fund 2035103.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Non-Regulated Fund 981992.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Non-Regulated Fund 1296954.76 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Liberty National Bank Non-Regulated Fund 1616923.33 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. Non-Regulated Fund 3595410.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC Non-Regulated Fund 910885.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 3270009.71 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Liberty National Bank Non-Regulated Fund 2138571.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Non-Regulated Fund 2326571.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Non-Regulated Fund 4351157.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Liberty International Finance Ltd. Non-Regulated Fund 4298864.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Non-Regulated Fund 2315402.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Non-Regulated Fund 2530422.99 No None