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 Capital Markets Inc. I.U.1 I.U.1: Onshore Placements EUR No >= 1 Yr <= 2 Yr 1647965.80 Day 55 Liberty International Finance Ltd. Foreign Exchange Desk Retail Yes 1421534.98 Yes Day 12 Unsecured No 15.68
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Open None Retail 2406037.44 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 1 None Liberty Wealth Management LLC Retail 2340124.27 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 2 None Retail 207778.30 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 3 None Retail 6071859.08 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 4 None Retail 861400.53 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. Retail 479237.32 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 6 None Liberty Wealth Management LLC Retail 5573037.82 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 7 None Retail 1001882.96 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 8 None Retail 6124139.90 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 9 None Retail 1112800.41 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC Retail 5340969.03 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 11 None Liberty Wealth Management LLC Retail 1216718.98 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 12 None Liberty Mortgage Services Corp. Retail 2752628.58 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 13 None Liberty Mortgage Services Corp. Retail 321904.31 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 14 None Liberty Wealth Management LLC Retail 4501081.57 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 15 None Liberty International Finance Ltd. Retail 1044099.39 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. Retail 7637015.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 17 None Retail 1785593.48 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 18 None Retail 3154131.80 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 19 None Retail 7027226.76 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 20 None Retail 3025251.31 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 21 None Retail 4383157.03 No None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 22 None Liberty International Finance Ltd. Retail 2400818.45 Yes None
2025-10-09 Liberty National Bank I.U.1 Onshore Placements USD Day 23 None Retail 704836.69 No None