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 International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. GSE 932050.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Liberty Capital Markets Inc. GSE 121524.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None GSE 1170154.99 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Liberty National Bank GSE 2838550.69 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty National Bank GSE 2422996.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Liberty Capital Markets Inc. GSE 958591.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None GSE 2294326.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None GSE 23915.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. GSE 2243038.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None GSE 1795514.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None GSE 2871861.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None GSE 1213614.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None GSE 1500887.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. GSE 668640.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Liberty Capital Markets Inc. GSE 947968.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. GSE 946074.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None GSE 2310207.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None GSE 2521759.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Liberty Capital Markets Inc. GSE 1022117.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None GSE 2907351.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. GSE 1720568.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None GSE 346793.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None GSE 1379871.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Liberty Capital Markets Inc. GSE 2006305.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None GSE 2528977.48 No None