Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.2: Offshore 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 Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements USD No Day 60 18465.78 Day 6 Liberty International Finance Ltd. Securities Services GSE No 18295.37 No >2 Yr <= 3 Yr Unsecured No 40.02
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements USD No Day 6 2031194.46 Day 21 Liberty Financial Group, Inc. Mortgage Lending Bank Yes 2234738.37 Yes Day 24 Unsecured No 29.91
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements EUR Yes Day 59 1513759.97 75 - 82 Days Liberty Capital Markets Inc. Investment Banking Pension Fund Yes 1786394.79 No Day 4 Unsecured No 1.23
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements USD Yes 271 - 364 Days 799540.78 Day 29 Liberty International Finance Ltd. Mortgage Lending Bank No 952240.31 No Day 37 Unsecured Yes 29.03
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP Yes Day 9 3434750.74 Day 54 Liberty National Bank Retail Banking Retail No 3830349.25 Yes Day 41 Unsecured Yes 32.53
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements USD Yes Day 48 2635179.13 Day 34 Liberty Mortgage Services Corp. Mortgage Lending Retail No 3119835.51 No Day 17 Unsecured Yes 28.91
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements EUR Yes Day 41 3179051.66 Day 54 Liberty Capital Markets Inc. Retail Banking Retail No 3660680.78 No Day 57 Unsecured Yes 44.36
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements EUR Yes Day 57 44649.59 Day 14 Liberty Mortgage Services Corp. Foreign Exchange Desk Retail Yes 51603.29 No Day 16 Unsecured No 6.40
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements GBP Yes 271 - 364 Days 2962463.76 Day 8 Liberty Financial Group, Inc. - Parent Only Securities Services PSE Yes 2991377.42 Yes Day 20 Unsecured Yes 27.72
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements GBP No Day 54 781138.53 >2 Yr <= 3 Yr Liberty Financial Group, Inc. - Parent Only Client Treasury Services Investment Company or Advisor Yes 809751.32 No Day 11 Unsecured No 4.09
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements USD Yes Day 1 3743153.32 >= 1 Yr <= 2 Yr Liberty National Bank Wealth Management Non-Regulated Fund No 3758338.39 Yes Day 27 Unsecured Yes 15.71
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements GBP No 151 - 179 Days 31689.72 Day 6 Liberty National Bank Syndicated Loans Financial Market Utility No 25532.60 No Day 18 Unsecured No 46.99
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements CAD No Day 16 905117.78 Day 15 Liberty Financial Group, Inc. Syndicated Loans Financial Market Utility Yes 849683.80 No Day 40 Unsecured No 48.80
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements JPY No Day 5 4660788.82 Day 7 Liberty International Finance Ltd. Capital Markets Trading Financial Market Utility Yes 3931230.62 Yes Open Unsecured No 10.77
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP No 61 - 67 Days 2957688.68 Day 46 Liberty International Finance Ltd. Syndicated Loans Financial Market Utility Yes 3432262.29 Yes Day 43 Unsecured Yes 48.84
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements JPY Yes Day 33 2151179.86 Day 14 Liberty Financial Group, Inc. - Parent Only Retail Banking Retail Yes 2123931.03 No Day 38 Unsecured Yes 14.81
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements GBP No Day 33 4676090.00 Day 29 Liberty Mortgage Services Corp. Wealth Management Central Bank No 4334700.12 Yes Day 22 Unsecured Yes 18.92
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements GBP Yes Day 18 3357340.71 Day 22 Liberty Capital Markets Inc. Syndicated Loans Financial Market Utility No 3140882.66 No Day 54 Unsecured No 12.42
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements EUR Yes Day 4 1859669.61 Day 52 Liberty International Finance Ltd. Treasury Operations Debt Issuing SPE No 1561227.94 No Day 12 Unsecured No 6.25
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements USD No 121 - 150 Days 1487146.32 Day 12 Liberty National Bank Investment Banking Central Bank Yes 1589018.01 No Day 39 Unsecured Yes 35.80
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements GBP No Day 20 2223268.76 Day 9 Liberty Mortgage Services Corp. Global Markets Financial Market Utility No 1921480.22 Yes 91 - 120 Days Unsecured No 21.87
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements JPY No Day 55 4216792.90 Day 48 Liberty Capital Markets Inc. Wealth Management GSE Yes 3482219.66 No Day 50 Unsecured No 6.50
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements GBP No Day 13 3524841.86 Day 56 Liberty Financial Group, Inc. Syndicated Loans PSE Yes 3416956.53 No 121 - 150 Days Unsecured No 11.02
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements CAD Yes 271 - 364 Days 2681268.22 Day 54 Liberty International Finance Ltd. Client Treasury Services Small Business No 2793465.24 Yes Day 26 Unsecured Yes 8.39
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements GBP Yes Day 30 4748987.38 Day 34 Liberty Financial Group, Inc. Retail Banking Pension Fund No 4013751.84 Yes Day 16 Unsecured No 16.25