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 International Finance Ltd. I.U.2 Offshore Placements USD Open None GSE 1802362.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 1 None GSE 1981057.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 2 None GSE 374751.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 3 None GSE 2898420.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None Liberty Capital Markets Inc. GSE 1690142.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None GSE 1635760.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None GSE 1721953.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Liberty National Bank GSE 1239531.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Liberty Wealth Management LLC GSE 1234149.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None GSE 2381806.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None GSE 74474.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Liberty National Bank GSE 2234911.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Liberty Wealth Management LLC GSE 273982.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC GSE 1032274.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None GSE 1157148.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Liberty National Bank GSE 1758288.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None GSE 977751.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None GSE 640993.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Liberty Capital Markets Inc. GSE 2696535.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Liberty Capital Markets Inc. GSE 987878.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. GSE 782101.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None GSE 205025.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None GSE 1129881.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC GSE 516575.87 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None GSE 874313.92 No None