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 39 None Non-Regulated Fund 2178448.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Liberty Capital Markets Inc. Non-Regulated Fund 165315.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Non-Regulated Fund 303510.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Liberty National Bank Non-Regulated Fund 2014198.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Non-Regulated Fund 1328210.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty National Bank Non-Regulated Fund 2287863.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Liberty National Bank Non-Regulated Fund 1127268.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Non-Regulated Fund 2186529.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Non-Regulated Fund 2331529.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Non-Regulated Fund 362897.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Liberty Capital Markets Inc. Non-Regulated Fund 273853.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 334917.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Non-Regulated Fund 2033291.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Non-Regulated Fund 1573460.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None Non-Regulated Fund 2961083.88 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 1252039.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 1082918.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None Non-Regulated Fund 333204.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Non-Regulated Fund 292547.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None Liberty National Bank Non-Regulated Fund 1537882.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None Non-Regulated Fund 2773441.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None Liberty National Bank Non-Regulated Fund 1686319.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty National Bank Non-Regulated Fund 2824598.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None Non-Regulated Fund 2444702.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 75 - 82 Days None Non-Regulated Fund 1579274.76 No None