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
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements JPY Yes 91 - 120 Days 952486.72 Day 11 Liberty Financial Group, Inc. Retail Banking Debt Issuing SPE No 1118747.34 No Day 34 Unsecured No 38.72
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements CAD Yes 121 - 150 Days 1333145.47 Day 5 Liberty International Finance Ltd. Capital Markets Trading Other No 1323734.57 Yes Day 27 Unsecured Yes 32.12
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements EUR Yes Day 17 3816012.65 Day 24 Liberty National Bank Mortgage Lending MDB Yes 4210128.96 No Day 5 Unsecured No 48.61
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements EUR Yes Day 41 2509772.93 Day 9 Liberty Financial Group, Inc. Syndicated Loans MDB No 2530452.42 Yes 75 - 82 Days Unsecured Yes 25.96
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements EUR No Day 18 4376709.56 Day 37 Liberty Mortgage Services Corp. Global Markets GSE No 4770813.76 No Day 43 Unsecured No 9.26
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements CAD Yes Day 25 2904812.31 Day 42 Liberty Capital Markets Inc. Client Treasury Services Other No 3314032.74 No 271 - 364 Days Unsecured Yes 38.85
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements EUR Yes 91 - 120 Days 3080446.38 Day 11 Liberty Mortgage Services Corp. Securities Services Broker-Dealer No 2616811.54 No Day 59 Unsecured No 29.11
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements CAD No 151 - 179 Days 629254.05 180 - 270 Days Liberty National Bank Mortgage Lending GSE Yes 746147.27 No Day 35 Unsecured No 47.25
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements CAD Yes >4 Yr <= 5 Yr 187905.14 83 - 90 Days Liberty Financial Group, Inc. - Parent Only Wealth Management Other Supervised Non-Bank Financial Entity Yes 178470.15 No Day 22 Unsecured Yes 16.17
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements CAD Yes Day 19 382147.55 Day 56 Liberty Capital Markets Inc. Investment Banking Retail Yes 403638.16 No Day 21 Unsecured Yes 39.62
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements JPY Yes Day 52 2989240.69 Day 43 Liberty Capital Markets Inc. Treasury Operations Non-Financial Corporate Yes 2529951.07 No Day 44 Unsecured No 8.79
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements USD No Day 34 4907145.05 Day 25 Liberty Mortgage Services Corp. Syndicated Loans Central Bank No 5308554.06 No Day 53 Unsecured No 32.72
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements GBP No Day 19 2963373.38 Day 27 Liberty International Finance Ltd. Treasury Operations Financial Market Utility No 3479328.64 Yes Day 39 Unsecured Yes 42.43
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP Yes Day 21 4233091.83 Day 58 Liberty Mortgage Services Corp. Client Treasury Services Bank Yes 3849615.98 No Day 1 Unsecured Yes 13.31
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements JPY Yes Day 58 1024649.18 Day 50 Liberty Financial Group, Inc. - Parent Only Investment Banking Other Supranational Yes 1031087.68 No 151 - 179 Days Unsecured Yes 30.80
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements JPY Yes Day 56 1359685.07 271 - 364 Days Liberty International Finance Ltd. Retail Banking Financial Market Utility No 1631248.21 Yes Day 44 Unsecured No 14.69
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements GBP No >5 Yr 3026242.03 Day 49 Liberty International Finance Ltd. Wealth Management Central Bank Yes 3054559.32 No 91 - 120 Days Unsecured No 20.54
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP No Day 22 1357218.20 Day 50 Liberty International Finance Ltd. Syndicated Loans MDB No 1591560.62 No Day 22 Unsecured Yes 1.05
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements GBP No Day 26 2872670.69 Day 8 Liberty National Bank Global Markets Small Business Yes 3302924.01 No Day 51 Unsecured No 17.06
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements CAD Yes Day 52 2483275.54 Day 55 Liberty National Bank Mortgage Lending Investment Company or Advisor No 2321182.49 No Day 23 Unsecured No 3.98
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP No >3 Yr <= 4 Yr 3657897.71 Day 29 Liberty Capital Markets Inc. Investment Banking PSE Yes 3123619.10 No Day 19 Unsecured Yes 35.18
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements JPY No 61 - 67 Days 4122373.15 180 - 270 Days Liberty Financial Group, Inc. Capital Markets Trading Central Bank Yes 3667500.16 Yes Day 28 Unsecured Yes 32.64
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements CAD Yes 121 - 150 Days 1092758.88 91 - 120 Days Liberty National Bank Capital Markets Trading Central Bank Yes 1202070.27 No Day 25 Unsecured Yes 8.23
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements JPY No Day 25 2970084.20 Day 20 Liberty Mortgage Services Corp. Securities Services Investment Company or Advisor Yes 2688386.68 Yes Day 41 Unsecured Yes 3.02
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements JPY No Day 42 4039344.77 Day 32 Liberty Financial Group, Inc. Foreign Exchange Desk Sovereign No 4556576.26 No Day 37 Unsecured No 47.21