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 >4 Yr <= 5 Yr None Liberty Wealth Management LLC MDB 705091.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >5 Yr None Liberty Mortgage Services Corp. MDB 2329243.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Perpetual None Liberty Capital Markets Inc. MDB 953846.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Open None Liberty Wealth Management LLC Other Supranational 1502564.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 1 None Other Supranational 1096179.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. Other Supranational 2233629.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 3 None Other Supranational 1228306.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None Liberty National Bank Other Supranational 1507992.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Other Supranational 440533.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None Other Supranational 868326.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Other Supranational 374440.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Liberty National Bank Other Supranational 737421.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Liberty National Bank Other Supranational 2684133.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Other Supranational 2292127.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Other Supranational 1631905.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Other Supranational 2445861.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Liberty National Bank Other Supranational 2264760.89 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None Liberty Wealth Management LLC Other Supranational 2154138.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Other Supranational 43823.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None Other Supranational 760346.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty National Bank Other Supranational 365312.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Other Supranational 2449444.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Other Supranational 1020883.39 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Other Supranational 1052724.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Other Supranational 2955584.78 Yes None