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 8 None Liberty Wealth Management LLC Central Bank 3043632.23 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Central Bank 3225320.45 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Central Bank 3521739.59 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Mortgage Services Corp. Central Bank 1639064.28 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Mortgage Services Corp. Central Bank 373395.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. Central Bank 6606191.51 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Central Bank 3812536.56 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty Mortgage Services Corp. Central Bank 1995973.67 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Central Bank 1854962.03 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Central Bank 7164933.13 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Central Bank 2040102.11 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Central Bank 4773915.86 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Capital Markets Inc. Central Bank 4127760.42 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Central Bank 404271.55 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Mortgage Services Corp. Central Bank 5184510.11 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Central Bank 4196646.87 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC Central Bank 7591530.84 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Central Bank 719162.47 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty International Finance Ltd. Central Bank 1510252.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Central Bank 6180255.83 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Central Bank 3081822.27 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. Central Bank 2088210.93 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Mortgage Services Corp. Central Bank 3614719.03 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Central Bank 2269863.09 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Capital Markets Inc. Central Bank 6724689.42 Yes None