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 Capital Markets Inc. I.U.2 Offshore Placements USD Open None Non-Regulated Fund 2981544.78 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 1199580.51 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Non-Regulated Fund 1300180.85 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Non-Regulated Fund 2185157.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 2814229.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Non-Regulated Fund 2914491.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Liberty National Bank Non-Regulated Fund 3065008.35 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Liberty National Bank Non-Regulated Fund 4474467.42 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. Non-Regulated Fund 1120875.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Non-Regulated Fund 3403580.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. Non-Regulated Fund 3648205.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Non-Regulated Fund 1677215.77 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Non-Regulated Fund 3033949.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Non-Regulated Fund 3409326.17 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Non-Regulated Fund 4163000.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Non-Regulated Fund 3036518.19 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Non-Regulated Fund 1299756.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. Non-Regulated Fund 1557085.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Non-Regulated Fund 2924676.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Non-Regulated Fund 1735929.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Non-Regulated Fund 2077889.79 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Non-Regulated Fund 2180862.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 1823255.76 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Non-Regulated Fund 900080.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Non-Regulated Fund 3271375.39 No None