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 45 None Bank 1852101.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty Wealth Management LLC Bank 1691889.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Liberty Wealth Management LLC Bank 794284.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Bank 968008.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Bank 2890710.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Liberty National Bank Bank 2663225.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Bank 1111342.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. Bank 1849030.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None Liberty Capital Markets Inc. Bank 728944.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None Liberty Capital Markets Inc. Bank 1755361.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None Liberty National Bank Bank 2245054.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None Bank 2977950.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Bank 1804338.57 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Bank 1567203.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None Bank 1583193.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None Liberty Wealth Management LLC Bank 372580.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None Bank 1427469.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None Bank 1984078.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 75 - 82 Days None Bank 631968.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 83 - 90 Days None Bank 929085.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Bank 2338644.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty National Bank Bank 2210672.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 151 - 179 Days None Bank 475558.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Bank 786145.05 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 271 - 364 Days None Bank 1268728.74 No None