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
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Wealth Management LLC Retail 1020144.24 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Capital Markets Inc. Retail 6430097.82 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Retail 2403164.00 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Retail 4685881.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Capital Markets Inc. Retail 3513532.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Wealth Management LLC Retail 613544.82 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Retail 4783003.16 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Retail 1460487.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Wealth Management LLC Retail 1317819.19 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Retail 3746056.67 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Retail 1735032.60 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Retail 354219.62 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC Retail 5479594.71 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Capital Markets Inc. Retail 5526870.06 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Retail 6703316.30 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Retail 3332434.16 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Retail 7213649.45 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Wealth Management LLC Retail 3566653.29 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Retail 7028306.61 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Retail 2635858.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Retail 1415947.19 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Wealth Management LLC Retail 4198773.65 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Retail 4653000.46 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty International Finance Ltd. Retail 3736224.74 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Retail 6880219.35 No None