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
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements USD No Day 42 3062572.89 Day 16 Liberty National Bank Capital Markets Trading Broker-Dealer No 3099205.93 No 68 - 74 Days Unsecured Yes 12.68
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements GBP No Day 39 2598391.87 Day 33 Liberty Mortgage Services Corp. Retail Banking Investment Company or Advisor No 2925850.03 Yes >5 Yr Unsecured No 33.34
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements EUR No Day 34 3486161.25 Day 15 Liberty International Finance Ltd. Syndicated Loans Debt Issuing SPE Yes 2808189.75 No Day 14 Unsecured Yes 32.85
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements GBP No 91 - 120 Days 32387.62 Day 9 Liberty Capital Markets Inc. Foreign Exchange Desk Other Supervised Non-Bank Financial Entity No 35229.28 Yes Day 56 Unsecured No 8.05
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements JPY No Day 1 3723866.92 180 - 270 Days Liberty International Finance Ltd. Global Markets Bank No 3502991.64 Yes Day 46 Unsecured Yes 38.01
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements GBP Yes >2 Yr <= 3 Yr 3259366.07 151 - 179 Days Liberty Financial Group, Inc. - Parent Only Retail Banking GSE Yes 3277917.28 Yes Day 28 Unsecured No 15.86
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements USD Yes Day 10 451927.97 Day 20 Liberty Financial Group, Inc. Wealth Management Other Yes 480671.04 No >5 Yr Unsecured No 39.15
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements GBP Yes Day 54 3803703.24 Day 27 Liberty National Bank Client Treasury Services Broker-Dealer No 3268210.80 No Day 1 Unsecured Yes 43.43
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements JPY No Day 29 2514138.62 121 - 150 Days Liberty Mortgage Services Corp. Treasury Operations Non-Regulated Fund No 2508946.22 Yes 61 - 67 Days Unsecured No 9.28
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements EUR Yes 271 - 364 Days 4463660.67 Day 2 Liberty Financial Group, Inc. - Parent Only Investment Banking Other Supranational Yes 5097471.18 Yes Day 55 Unsecured Yes 20.29
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements EUR No Day 46 2755369.23 Day 19 Liberty National Bank Mortgage Lending Retail Yes 3275026.51 Yes Day 34 Unsecured Yes 17.02
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements EUR Yes Day 18 4240893.59 Day 55 Liberty International Finance Ltd. Global Markets Pension Fund Yes 3878779.69 Yes Day 50 Unsecured Yes 40.37
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements CAD Yes Day 44 4818870.44 Day 57 Liberty Financial Group, Inc. Global Markets Broker-Dealer No 4335989.93 Yes Day 9 Unsecured No 10.59
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements GBP No 91 - 120 Days 2188750.65 151 - 179 Days Liberty Capital Markets Inc. Global Markets Other No 2078160.39 Yes Day 3 Unsecured Yes 41.25
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements USD No Day 15 1856639.03 Day 2 Liberty Financial Group, Inc. Capital Markets Trading Retail Yes 2214108.53 No Day 29 Unsecured Yes 3.21
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements CAD No Open 1838080.35 Day 49 Liberty Financial Group, Inc. - Parent Only Securities Services Sovereign Yes 2095618.35 Yes Day 32 Unsecured Yes 17.30
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements GBP Yes Day 43 837944.91 Day 40 Liberty Financial Group, Inc. - Parent Only Foreign Exchange Desk Other Supranational Yes 993605.70 Yes Day 9 Unsecured No 7.55
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements JPY Yes Day 40 2669569.08 Day 31 Liberty Financial Group, Inc. Syndicated Loans Other Supervised Non-Bank Financial Entity No 2443327.10 Yes Day 10 Unsecured No 37.03
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements JPY Yes Day 16 1008722.30 Day 38 Liberty Mortgage Services Corp. Investment Banking Sovereign Yes 921483.68 Yes Day 48 Unsecured No 6.85
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements JPY Yes Day 49 2883518.89 Day 35 Liberty Capital Markets Inc. Syndicated Loans Sovereign Yes 2688438.77 Yes Day 34 Unsecured Yes 41.63
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements USD No Day 55 2573593.96 Day 56 Liberty Mortgage Services Corp. Syndicated Loans Investment Company or Advisor No 2084232.08 Yes Day 43 Unsecured No 8.26
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements GBP Yes Day 49 4368097.90 >5 Yr Liberty Financial Group, Inc. - Parent Only Client Treasury Services Sovereign No 5125189.41 No Day 9 Unsecured No 37.22
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements CAD No Day 54 3875766.32 Day 37 Liberty Financial Group, Inc. Mortgage Lending Financial Market Utility Yes 4373593.60 Yes Day 18 Unsecured No 19.21
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements USD No 151 - 179 Days 563926.75 Day 54 Liberty Financial Group, Inc. - Parent Only Securities Services Other Supranational Yes 658224.35 No Day 44 Unsecured No 39.77
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements USD Yes Day 40 4303388.44 Day 56 Liberty National Bank Client Treasury Services Financial Market Utility No 4108904.33 Yes Day 42 Unsecured Yes 10.05