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 43 None Liberty International Finance Ltd. Non-Regulated Fund 3131082.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 44 None Liberty International Finance Ltd. Non-Regulated Fund 2473653.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 45 None Non-Regulated Fund 3483970.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 2252925.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 47 None Non-Regulated Fund 23330.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 48 None Liberty International Finance Ltd. Non-Regulated Fund 938178.83 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 49 None Non-Regulated Fund 469243.91 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 2085746.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 51 None Non-Regulated Fund 2626015.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 52 None Liberty Wealth Management LLC Non-Regulated Fund 3502599.24 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 53 None Non-Regulated Fund 1127957.26 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 54 None Liberty International Finance Ltd. Non-Regulated Fund 2737406.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 55 None Non-Regulated Fund 281507.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 56 None Non-Regulated Fund 1746880.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 124709.29 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 58 None Liberty International Finance Ltd. Non-Regulated Fund 1285962.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 59 None Non-Regulated Fund 289465.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 60 None Liberty Mortgage Services Corp. Non-Regulated Fund 4332051.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Non-Regulated Fund 3894578.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 68 - 74 Days None Non-Regulated Fund 3580551.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 75 - 82 Days None Non-Regulated Fund 696328.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 4282844.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 91 - 120 Days None Non-Regulated Fund 1005913.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 121 - 150 Days None Non-Regulated Fund 2108600.10 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Non-Regulated Fund 1342552.45 Yes None