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
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements JPY No Day 32 664789.35 91 - 120 Days Liberty Capital Markets Inc. Global Markets Pension Fund No 600639.37 No Day 31 Unsecured Yes 33.34
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements EUR No 91 - 120 Days 3661456.97 Day 24 Liberty International Finance Ltd. Global Markets Pension Fund No 4021810.53 No 91 - 120 Days Unsecured Yes 44.51
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements JPY No Day 15 4500791.35 Day 59 Liberty Capital Markets Inc. Securities Services Bank Yes 4834704.92 Yes Day 30 Unsecured No 34.44
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements GBP Yes Day 47 3639472.88 Day 35 Liberty National Bank Treasury Operations Sovereign No 4224056.98 Yes Day 18 Unsecured No 31.89
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements GBP No 61 - 67 Days 4438842.54 91 - 120 Days Liberty Financial Group, Inc. - Parent Only Securities Services GSE No 3871505.27 No Day 60 Unsecured No 9.59
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements GBP No Day 44 1223563.33 75 - 82 Days Liberty National Bank Syndicated Loans Sovereign Yes 1302162.43 No Day 44 Unsecured Yes 29.32
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements USD Yes 121 - 150 Days 3306568.26 Day 13 Liberty Financial Group, Inc. - Parent Only Global Markets Non-Regulated Fund Yes 3517998.51 Yes Day 7 Unsecured No 38.33
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements EUR Yes Day 2 3089830.40 Day 51 Liberty National Bank Syndicated Loans Debt Issuing SPE No 2663351.46 No Day 53 Unsecured Yes 47.45
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements JPY No Day 47 4457393.36 Day 54 Liberty International Finance Ltd. Investment Banking Bank No 5070099.29 No Day 24 Unsecured No 29.35
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements GBP Yes Perpetual 1715624.51 Day 37 Liberty Financial Group, Inc. - Parent Only Foreign Exchange Desk Other Supervised Non-Bank Financial Entity Yes 1893006.05 No Day 41 Unsecured No 45.10
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements CAD No Day 20 3182265.78 Day 44 Liberty National Bank Treasury Operations Small Business Yes 2867857.01 No Day 27 Unsecured No 33.38
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements GBP Yes Day 9 4124239.79 91 - 120 Days Liberty Mortgage Services Corp. Securities Services Non-Regulated Fund Yes 4622168.40 Yes Day 42 Unsecured Yes 37.83
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements EUR Yes Day 52 4948717.00 Day 28 Liberty Financial Group, Inc. - Parent Only Syndicated Loans Non-Financial Corporate No 5138718.01 No Day 35 Unsecured No 35.85
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements USD No 91 - 120 Days 1000390.53 Day 50 Liberty Capital Markets Inc. Global Markets Pension Fund Yes 873469.42 Yes Day 9 Unsecured Yes 10.86
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements GBP Yes 91 - 120 Days 220461.35 >= 1 Yr <= 2 Yr Liberty Financial Group, Inc. - Parent Only Securities Services Non-Regulated Fund Yes 232134.82 Yes Day 35 Unsecured No 48.22
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements CAD No Day 3 4686705.72 Day 1 Liberty Financial Group, Inc. - Parent Only Syndicated Loans Retail Yes 4134258.33 No Day 21 Unsecured No 14.81
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements CAD Yes Day 9 4876713.89 Day 3 Liberty International Finance Ltd. Treasury Operations Broker-Dealer Yes 5072193.00 No 151 - 179 Days Unsecured No 14.11
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements CAD Yes Day 41 4003195.53 Day 60 Liberty International Finance Ltd. Treasury Operations Central Bank No 4489960.99 No >2 Yr <= 3 Yr Unsecured No 33.87
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements EUR Yes 151 - 179 Days 274121.25 >2 Yr <= 3 Yr Liberty International Finance Ltd. Global Markets Debt Issuing SPE No 261926.66 Yes Day 57 Unsecured No 36.89
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements USD No Day 6 3237712.68 Day 8 Liberty Capital Markets Inc. Retail Banking GSE No 2971816.32 Yes Day 39 Unsecured Yes 17.84
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements GBP No Day 36 1959593.68 Day 8 Liberty Capital Markets Inc. Client Treasury Services Pension Fund Yes 2145917.95 Yes Day 13 Unsecured No 36.97
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements GBP No >= 1 Yr <= 2 Yr 4045493.14 Day 39 Liberty National Bank Securities Services Bank Yes 4711836.86 Yes Day 41 Unsecured No 39.96
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements USD Yes Day 18 1734949.54 Day 15 Liberty International Finance Ltd. Syndicated Loans GSE Yes 1400704.80 Yes >5 Yr Unsecured No 10.26
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements GBP No Day 35 3425816.11 271 - 364 Days Liberty Financial Group, Inc. Syndicated Loans Other Yes 3349496.48 No >5 Yr Unsecured Yes 18.86
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements GBP Yes >= 1 Yr <= 2 Yr 1077980.00 Day 50 Liberty Financial Group, Inc. - Parent Only Global Markets Other Supranational Yes 1267863.06 Yes Day 4 Unsecured No 8.96