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 USD No Day 52 360819.62 Day 46 Liberty Financial Group, Inc. Treasury Operations Investment Company or Advisor No 293844.14 No 68 - 74 Days Unsecured No 45.61
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements EUR Yes 271 - 364 Days 2527431.96 Day 15 Liberty Mortgage Services Corp. Treasury Operations PSE No 2285756.92 Yes Day 29 Unsecured Yes 41.55
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements EUR No Day 53 2739943.07 >4 Yr <= 5 Yr Liberty International Finance Ltd. Investment Banking Central Bank Yes 2937058.46 No Day 57 Unsecured Yes 46.66
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements JPY No Day 16 3503052.96 83 - 90 Days Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Sovereign Yes 3059798.77 No Perpetual Unsecured Yes 4.33
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements GBP No Day 6 1020408.04 Day 17 Liberty National Bank Syndicated Loans Broker-Dealer No 816571.71 No Day 41 Unsecured No 46.89
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements USD Yes Day 30 247135.02 Day 53 Liberty Mortgage Services Corp. Foreign Exchange Desk GSE No 247836.06 Yes Day 10 Unsecured Yes 34.57
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements GBP No Day 48 4822086.57 Day 48 Liberty Financial Group, Inc. Global Markets Pension Fund Yes 5648441.06 No 75 - 82 Days Unsecured Yes 49.34
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements GBP Yes Day 60 3913543.17 68 - 74 Days Liberty Financial Group, Inc. - Parent Only Foreign Exchange Desk Pension Fund Yes 3156236.11 No >3 Yr <= 4 Yr Unsecured Yes 42.65
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements USD No Day 40 4006372.17 Day 26 Liberty Mortgage Services Corp. Syndicated Loans Financial Market Utility Yes 3575505.92 No 68 - 74 Days Unsecured Yes 5.74
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements GBP Yes Day 43 914245.37 Day 59 Liberty National Bank Wealth Management Pension Fund Yes 926367.25 Yes Day 15 Unsecured Yes 24.29
2025-09-09 Liberty Mortgage Services Corp. I.U.1 I.U.1: Onshore Placements EUR No Day 11 907343.12 Day 54 Liberty Capital Markets Inc. Capital Markets Trading PSE No 840355.86 No Day 60 Unsecured No 32.57
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements USD Yes Day 37 3386049.34 Day 45 Liberty Financial Group, Inc. Foreign Exchange Desk Retail Yes 2819336.86 Yes Day 28 Unsecured No 32.34
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements USD No Open 3928348.77 83 - 90 Days Liberty Mortgage Services Corp. Foreign Exchange Desk Bank No 4293926.23 No Day 3 Unsecured No 9.04
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements CAD Yes 83 - 90 Days 2655928.98 83 - 90 Days Liberty Financial Group, Inc. - Parent Only Capital Markets Trading Other Supervised Non-Bank Financial Entity No 3183882.61 Yes Day 46 Unsecured No 47.57
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements USD Yes Day 7 3003024.98 Day 23 Liberty Mortgage Services Corp. Syndicated Loans Pension Fund Yes 2886148.34 Yes Day 22 Unsecured No 5.16
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements USD Yes Day 47 2926512.72 Day 14 Liberty National Bank Mortgage Lending Small Business Yes 3080071.83 No Day 60 Unsecured Yes 11.11
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements GBP No Day 30 3887384.51 >3 Yr <= 4 Yr Liberty National Bank Global Markets Small Business Yes 4635755.68 No 75 - 82 Days Unsecured No 21.51
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements JPY Yes Day 41 4585999.49 Day 23 Liberty Capital Markets Inc. Foreign Exchange Desk Other No 4125566.87 Yes Day 21 Unsecured No 16.91
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements EUR Yes Day 33 1661334.77 Day 20 Liberty Financial Group, Inc. Client Treasury Services Non-Regulated Fund Yes 1883751.77 Yes Day 36 Unsecured Yes 30.46
2025-09-09 Liberty Capital Markets Inc. I.U.1 I.U.1: Onshore Placements CAD No Day 49 4494765.19 Day 19 Liberty Financial Group, Inc. - Parent Only Global Markets Other Supervised Non-Bank Financial Entity No 5277817.46 Yes Day 10 Unsecured No 45.13
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements EUR Yes Day 54 4823570.78 Day 53 Liberty Capital Markets Inc. Securities Services Non-Financial Corporate No 5479282.98 No 83 - 90 Days Unsecured No 9.81
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.1 I.U.1: Onshore Placements GBP No Day 6 1797406.63 Day 42 Liberty International Finance Ltd. Foreign Exchange Desk Sovereign No 1946456.65 Yes Day 59 Unsecured No 32.01
2025-09-09 Liberty National Bank I.U.1 I.U.1: Onshore Placements CAD No Day 28 1049901.02 Day 56 Liberty National Bank Treasury Operations Other Supranational Yes 970480.25 Yes Day 60 Unsecured No 27.29
2025-09-09 Liberty Financial Group, Inc. I.U.1 I.U.1: Onshore Placements CAD Yes Day 53 4970171.18 Day 60 Liberty Financial Group, Inc. Mortgage Lending MDB Yes 5746613.70 No Day 20 Unsecured Yes 21.07
2025-09-09 Liberty International Finance Ltd. I.U.1 I.U.1: Onshore Placements GBP Yes >3 Yr <= 4 Yr 3406801.56 >3 Yr <= 4 Yr Liberty Financial Group, Inc. Syndicated Loans Other Yes 3128198.42 Yes Day 46 Unsecured No 33.45