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 Day 18 None Non-Regulated Fund 943799.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Non-Regulated Fund 3057529.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Non-Regulated Fund 3724817.30 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 3435018.73 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Non-Regulated Fund 4129760.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 4053096.78 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 3600592.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Non-Regulated Fund 3274078.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Non-Regulated Fund 2937510.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Non-Regulated Fund 814470.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Non-Regulated Fund 2099696.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Non-Regulated Fund 2233568.12 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 2020270.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Non-Regulated Fund 4401467.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Non-Regulated Fund 1995013.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 4210559.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 4309708.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Liberty National Bank Non-Regulated Fund 2737502.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 2041479.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Non-Regulated Fund 4323315.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Liberty National Bank Non-Regulated Fund 616332.09 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Liberty Mortgage Services Corp. Non-Regulated Fund 4426540.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Liberty National Bank Non-Regulated Fund 1274812.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Non-Regulated Fund 2524096.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Non-Regulated Fund 386710.15 Yes None