Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 4333352.98 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Liberty National Bank Other Supervised Non-Bank Financial Entity 869622.70 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 414535.54 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Other Supervised Non-Bank Financial Entity 514046.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Other Supervised Non-Bank Financial Entity 86364.09 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 349843.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3767929.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2206343.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Other Supervised Non-Bank Financial Entity 483431.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Other Supervised Non-Bank Financial Entity 4293341.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Other Supervised Non-Bank Financial Entity 1437740.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Other Supervised Non-Bank Financial Entity 3159368.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2021853.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3339417.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 314465.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Other Supervised Non-Bank Financial Entity 2490196.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2819214.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1217631.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Other Supervised Non-Bank Financial Entity 460177.45 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 67005.80 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Other Supervised Non-Bank Financial Entity 3633703.51 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1328504.77 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Other Supervised Non-Bank Financial Entity 1796844.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty National Bank Other Supervised Non-Bank Financial Entity 4458966.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2894419.69 Yes None