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 22 None Other Supranational 22972.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Other Supranational 2707450.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Other Supranational 1567597.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Other Supranational 2730739.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Liberty Wealth Management LLC Other Supranational 1830550.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Liberty Capital Markets Inc. Other Supranational 1293461.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Other Supranational 1917479.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Other Supranational 966728.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Other Supranational 1690989.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Other Supranational 169580.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Liberty Capital Markets Inc. Other Supranational 890686.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Other Supranational 2942623.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Other Supranational 34427.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Other Supranational 1027825.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Other Supranational 436800.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Other Supranational 2932989.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Other Supranational 1236483.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Other Supranational 2588578.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Other Supranational 596520.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Other Supranational 1052391.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Other Supranational 1703053.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Other Supranational 999183.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty Capital Markets Inc. Other Supranational 2876390.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Other Supranational 1462353.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Other Supranational 628978.93 Yes None