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 35 None Liberty International Finance Ltd. Non-Financial Corporate 5538991.31 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Mortgage Services Corp. Non-Financial Corporate 7378500.88 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Non-Financial Corporate 3097270.01 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Non-Financial Corporate 6323292.99 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty International Finance Ltd. Non-Financial Corporate 1214261.49 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Non-Financial Corporate 11661.53 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Non-Financial Corporate 3408309.82 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Non-Financial Corporate 3547659.24 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Non-Financial Corporate 7631775.21 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty International Finance Ltd. Non-Financial Corporate 4222926.16 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Non-Financial Corporate 4835127.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Non-Financial Corporate 1457351.05 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Non-Financial Corporate 1075039.20 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Non-Financial Corporate 3756516.07 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 330830.99 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty International Finance Ltd. Non-Financial Corporate 5791343.22 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Non-Financial Corporate 306291.29 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Mortgage Services Corp. Non-Financial Corporate 4531580.07 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Non-Financial Corporate 4631453.27 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Non-Financial Corporate 2565319.19 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 5835035.70 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Wealth Management LLC Non-Financial Corporate 3853284.03 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Non-Financial Corporate 2162957.40 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Non-Financial Corporate 6055777.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Non-Financial Corporate 6296456.50 No None