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 National Bank I.U.2 Offshore Placements USD Day 31 None Liberty International Finance Ltd. Sovereign 7141414.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Sovereign 1705108.87 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty International Finance Ltd. Sovereign 3193836.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Sovereign 726520.44 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Sovereign 2089397.46 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Sovereign 6268831.72 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Sovereign 5681867.30 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Capital Markets Inc. Sovereign 5832120.08 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Sovereign 5319684.91 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty International Finance Ltd. Sovereign 81475.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Sovereign 7473291.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Sovereign 7484506.58 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Sovereign 1080203.47 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Sovereign 2322576.01 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Wealth Management LLC Sovereign 1595687.87 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty International Finance Ltd. Sovereign 5798187.07 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Sovereign 7124207.87 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty Wealth Management LLC Sovereign 3913154.90 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Sovereign 5137153.98 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Sovereign 1142607.53 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Sovereign 5258060.07 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. Sovereign 212276.45 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. Sovereign 1930422.82 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Sovereign 478922.47 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty International Finance Ltd. Sovereign 3556576.18 Yes None