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 24 None PSE 2099725.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None PSE 447097.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Liberty Wealth Management LLC PSE 1203830.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None PSE 1529260.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None PSE 959302.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None PSE 2036195.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None PSE 2638549.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None PSE 2838279.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. PSE 13120.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None PSE 2603878.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None PSE 332158.64 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Liberty Wealth Management LLC PSE 2857576.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Liberty Capital Markets Inc. PSE 2279581.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None PSE 661496.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Liberty Capital Markets Inc. PSE 2299909.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None PSE 801184.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None PSE 1750187.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Liberty National Bank PSE 2129856.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Liberty Capital Markets Inc. PSE 1756381.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None PSE 1094868.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty Mortgage Services Corp. PSE 2371570.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Liberty National Bank PSE 1453431.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None PSE 1745318.71 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None PSE 1760669.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Liberty National Bank PSE 2214838.90 Yes None