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 17 None Other 4428573.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Other 1288721.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Other 1003477.58 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Liberty International Finance Ltd. Other 2172603.84 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Other 3135380.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Other 2029423.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Other 4188299.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Other 1346921.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Other 4009337.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Other 3394008.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Liberty National Bank Other 2594405.80 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Other 2315579.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Other 3348021.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Other 903023.25 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 31 None Other 2181941.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 32 None Other 4466741.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 33 None Other 3935309.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 34 None Liberty National Bank Other 2207932.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 35 None Other 4488943.72 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 36 None Other 1067401.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 37 None Other 4145180.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 38 None Other 3158200.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 39 None Liberty National Bank Other 1337660.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 40 None Other 2191109.70 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 41 None Liberty International Finance Ltd. Other 1688929.01 Yes None