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 14 None Liberty Mortgage Services Corp. Non-Regulated Fund 2452659.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 15 None Liberty Wealth Management LLC Non-Regulated Fund 1918683.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 16 None Liberty Wealth Management LLC Non-Regulated Fund 2057592.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Non-Regulated Fund 2851420.61 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 18 None Non-Regulated Fund 683812.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 19 None Non-Regulated Fund 1129493.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 20 None Non-Regulated Fund 2554191.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 21 None Non-Regulated Fund 1987759.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 22 None Liberty Wealth Management LLC Non-Regulated Fund 246599.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 23 None Liberty National Bank Non-Regulated Fund 2993743.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 2803852.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 25 None Non-Regulated Fund 1503701.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 26 None Liberty National Bank Non-Regulated Fund 1871562.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 27 None Non-Regulated Fund 1830997.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 2695900.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 29 None Non-Regulated Fund 1716711.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 30 None Non-Regulated Fund 2406672.96 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 31 None Liberty Capital Markets Inc. Non-Regulated Fund 30346.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 32 None Non-Regulated Fund 807071.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 33 None Liberty National Bank Non-Regulated Fund 395147.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 1577585.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 35 None Liberty National Bank Non-Regulated Fund 2324969.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 36 None Liberty National Bank Non-Regulated Fund 2381671.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 37 None Non-Regulated Fund 1006931.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 38 None Non-Regulated Fund 2865989.76 No None