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 >2 Yr <= 3 Yr None Pension Fund 1211166.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty National Bank Pension Fund 2592671.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Pension Fund 554417.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD >5 Yr None Liberty Wealth Management LLC Pension Fund 2607028.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Perpetual None Pension Fund 1598008.69 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Open None Bank 1055698.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 1 None Bank 1711979.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 2 None Liberty Capital Markets Inc. Bank 886185.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Bank 149898.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC Bank 460874.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 5 None Liberty Wealth Management LLC Bank 1498125.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 6 None Bank 1818705.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 7 None Bank 874108.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 8 None Liberty Wealth Management LLC Bank 1091885.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Bank 427128.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 10 None Bank 2539245.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Bank 2217852.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 12 None Bank 1568132.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. Bank 2501217.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 14 None Bank 600914.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Bank 2345434.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Bank 2846461.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty National Bank Bank 742895.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Liberty Wealth Management LLC Bank 1351862.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Liberty Capital Markets Inc. Bank 597833.09 Yes None