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 National Bank I.U.2 Offshore Placements USD Day 55 None Central Bank 5929171.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Capital Markets Inc. Central Bank 4014301.98 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Mortgage Services Corp. Central Bank 1621058.18 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Central Bank 3331185.68 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Central Bank 2225095.89 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Mortgage Services Corp. Central Bank 4696907.88 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Central Bank 7258737.67 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Central Bank 4240626.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Central Bank 6191084.07 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Central Bank 5052192.88 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Central Bank 6768693.25 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Central Bank 3106510.89 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Central Bank 3470179.25 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Central Bank 4164778.40 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Central Bank 848467.76 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Central Bank 6768137.94 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Central Bank 6162908.67 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Central Bank 1386738.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Central Bank 131713.91 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Central Bank 5434617.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Central Bank 3698437.87 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty International Finance Ltd. GSE 2562063.58 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. GSE 6530542.69 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None GSE 3164856.88 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None GSE 4234366.06 No None