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
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Wealth Management LLC Retail 4739612.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Retail 5229465.86 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Capital Markets Inc. Retail 79874.19 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Wealth Management LLC Retail 4378382.93 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Wealth Management LLC Retail 4252492.97 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Retail 6410934.11 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Retail 3741950.06 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Retail 3002332.31 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Retail 1071615.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty International Finance Ltd. Retail 4510021.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty International Finance Ltd. Retail 4348623.48 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Retail 3784006.52 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Retail 1947260.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Retail 7353935.25 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Retail 7595587.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Retail 1290598.16 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Retail 2858341.99 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Retail 3006427.24 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Retail 6964048.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. Retail 5329209.88 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Retail 5637049.96 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Retail 7094514.93 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Retail 3998099.43 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty International Finance Ltd. Retail 4846515.83 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Retail 1388853.12 Yes None