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 18 None Investment Company or Advisor 2218185.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Investment Company or Advisor 1141430.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Investment Company or Advisor 1048467.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None Investment Company or Advisor 1249742.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None Investment Company or Advisor 964083.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Liberty Mortgage Services Corp. Investment Company or Advisor 894936.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Investment Company or Advisor 1663723.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Investment Company or Advisor 1743197.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Liberty Capital Markets Inc. Investment Company or Advisor 191951.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Investment Company or Advisor 1387865.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Liberty Wealth Management LLC Investment Company or Advisor 347493.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. Investment Company or Advisor 2389672.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Investment Company or Advisor 19393.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Liberty National Bank Investment Company or Advisor 2921538.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Investment Company or Advisor 1132729.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Investment Company or Advisor 1790730.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Investment Company or Advisor 1722813.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Investment Company or Advisor 2524252.40 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Investment Company or Advisor 208352.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Liberty Capital Markets Inc. Investment Company or Advisor 1589723.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Investment Company or Advisor 1568209.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Liberty National Bank Investment Company or Advisor 1432901.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Investment Company or Advisor 2519726.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Investment Company or Advisor 1810926.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Liberty Capital Markets Inc. Investment Company or Advisor 1198587.51 Yes None