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 38 None Liberty Capital Markets Inc. Other 2290131.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 39 None Other 2022890.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 40 None Other 2335301.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 41 None Other 2060424.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 42 None Other 1010123.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 43 None Liberty Wealth Management LLC Other 1685962.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Other 434825.18 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 45 None Other 661108.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Other 963535.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Other 1538190.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 48 None Other 2005775.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 49 None Liberty Capital Markets Inc. Other 1450213.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 50 None Other 1191538.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC Other 141632.59 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 52 None Other 632199.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 53 None Other 2660819.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 54 None Other 475349.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Other 847986.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 56 None Liberty Capital Markets Inc. Other 1095577.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 57 None Liberty Wealth Management LLC Other 640013.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 58 None Liberty National Bank Other 372211.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 59 None Liberty Wealth Management LLC Other 415531.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD Day 60 None Liberty Capital Markets Inc. Other 1418664.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Capital Markets Inc. Other 634635.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty National Bank Other 146893.67 Yes None