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 50 None Non-Regulated Fund 1430902.91 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Non-Regulated Fund 4416063.90 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. Non-Regulated Fund 1480056.16 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Non-Regulated Fund 2206490.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Liberty National Bank Non-Regulated Fund 623530.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Non-Regulated Fund 3304569.96 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Non-Regulated Fund 2372274.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 1805378.69 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty Mortgage Services Corp. Non-Regulated Fund 4285370.24 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Non-Regulated Fund 2886783.70 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Non-Regulated Fund 3092528.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Non-Regulated Fund 411457.35 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Wealth Management LLC Non-Regulated Fund 3855767.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Non-Regulated Fund 1060402.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 3528761.13 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Non-Regulated Fund 2379346.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Non-Regulated Fund 427942.43 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 660420.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 2435529.15 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Non-Regulated Fund 1035354.36 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Regulated Fund 3229454.97 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Non-Regulated Fund 2478640.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Non-Regulated Fund 3956466.81 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Non-Regulated Fund 505094.09 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Liberty Mortgage Services Corp. Non-Regulated Fund 1386997.36 Yes None