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 Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 2422504.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 2926990.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Non-Regulated Fund 2646264.47 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty National Bank Non-Regulated Fund 958460.61 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Non-Regulated Fund 4324147.67 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 4423105.59 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Liberty Mortgage Services Corp. Non-Regulated Fund 3784618.50 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Non-Regulated Fund 2090172.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Non-Regulated Fund 3814079.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty National Bank Non-Regulated Fund 1479903.57 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Non-Regulated Fund 3764724.29 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Non-Regulated Fund 3807096.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 486636.12 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Non-Regulated Fund 1037688.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Non-Regulated Fund 733602.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Non-Regulated Fund 2402859.44 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Non-Regulated Fund 11148.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Non-Regulated Fund 246806.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Non-Regulated Fund 2733976.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Non-Regulated Fund 3715508.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Liberty National Bank Non-Regulated Fund 4768.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Non-Regulated Fund 2679661.02 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty Mortgage Services Corp. Non-Regulated Fund 3391450.30 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Liberty National Bank Non-Regulated Fund 320074.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Non-Regulated Fund 3049137.20 No None