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 49 None Liberty National Bank Other 3351525.46 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Liberty Wealth Management LLC Other 2264471.11 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty International Finance Ltd. Other 2043381.78 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Other 1780769.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. Other 1627154.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Other 6006.98 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty Wealth Management LLC Other 1484632.45 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Other 4531984.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Other 861089.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Other 3143589.88 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Other 3622215.33 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Other 4165377.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Other 2579121.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Other 3379369.39 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Other 2502422.87 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Other 2914863.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Other 3496381.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Other 3037374.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Other 48936.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Other 2586248.90 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty National Bank Other 2931727.88 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Other 2015407.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other 1999578.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Other 4166441.73 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Other 3094978.91 Yes None