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
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Liberty National Bank Debt Issuing SPE 341996.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None Debt Issuing SPE 2153900.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Debt Issuing SPE 172923.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Debt Issuing SPE 2549985.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Debt Issuing SPE 1969353.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Debt Issuing SPE 1713035.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None Debt Issuing SPE 1030588.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None Debt Issuing SPE 494725.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Liberty Capital Markets Inc. Debt Issuing SPE 2122853.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Debt Issuing SPE 2213230.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Liberty Capital Markets Inc. Debt Issuing SPE 1712741.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Liberty Wealth Management LLC Debt Issuing SPE 2280173.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Debt Issuing SPE 2487932.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Debt Issuing SPE 2894852.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 915977.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC Debt Issuing SPE 1214563.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Debt Issuing SPE 1039828.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Debt Issuing SPE 2919677.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Debt Issuing SPE 2705194.30 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Liberty National Bank Debt Issuing SPE 56967.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Debt Issuing SPE 1067049.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Liberty Capital Markets Inc. Debt Issuing SPE 2636357.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 294848.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. Debt Issuing SPE 1359556.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Debt Issuing SPE 2217455.27 No None