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 Day 49 None PSE 2812744.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None PSE 1873297.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Liberty National Bank PSE 1020547.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None PSE 657015.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None PSE 370297.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None Liberty Wealth Management LLC PSE 404921.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None PSE 1428638.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. PSE 2237461.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. PSE 225538.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None Liberty Mortgage Services Corp. PSE 650208.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None PSE 264228.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None Liberty Capital Markets Inc. PSE 1022021.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None PSE 2941814.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None PSE 1310699.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty National Bank PSE 9445.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC PSE 1918303.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. PSE 1819527.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 121 - 150 Days None PSE 430289.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 151 - 179 Days None PSE 461838.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 180 - 270 Days None PSE 325520.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty National Bank PSE 352438.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None PSE 2461291.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None PSE 1787273.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None PSE 590332.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None PSE 2882861.64 No None