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 43 None Liberty National Bank Investment Company or Advisor 2080732.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty Capital Markets Inc. Investment Company or Advisor 1431507.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Investment Company or Advisor 1777157.47 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty National Bank Investment Company or Advisor 1923411.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Liberty Capital Markets Inc. Investment Company or Advisor 2937371.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Liberty Capital Markets Inc. Investment Company or Advisor 451619.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Liberty National Bank Investment Company or Advisor 2962017.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Liberty Capital Markets Inc. Investment Company or Advisor 790645.03 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Investment Company or Advisor 657805.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Investment Company or Advisor 2634123.97 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None Liberty Mortgage Services Corp. Investment Company or Advisor 159848.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None Liberty Mortgage Services Corp. Investment Company or Advisor 1129988.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None Investment Company or Advisor 737593.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None Investment Company or Advisor 1596736.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None Investment Company or Advisor 1745078.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None Investment Company or Advisor 59331.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None Investment Company or Advisor 1673029.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None Investment Company or Advisor 1753790.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Investment Company or Advisor 205672.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. Investment Company or Advisor 1498187.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 75 - 82 Days None Liberty National Bank Investment Company or Advisor 423012.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC Investment Company or Advisor 2510309.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 2736486.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Investment Company or Advisor 2972340.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 151 - 179 Days None Investment Company or Advisor 2162575.64 No None