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 33 None Liberty Wealth Management LLC Central Bank 4195770.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Central Bank 2376946.92 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Central Bank 2797147.64 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Central Bank 14837.67 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Central Bank 3427824.96 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Capital Markets Inc. Central Bank 2792706.43 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty Wealth Management LLC Central Bank 1602638.97 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Capital Markets Inc. Central Bank 5263248.66 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Central Bank 786165.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Central Bank 4640593.66 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Capital Markets Inc. Central Bank 4867971.96 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Central Bank 7065205.67 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Central Bank 4682738.19 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Central Bank 7289284.52 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Capital Markets Inc. Central Bank 1170675.58 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty Capital Markets Inc. Central Bank 6366382.66 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty Mortgage Services Corp. Central Bank 2780912.23 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Central Bank 3045351.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Mortgage Services Corp. Central Bank 1016871.68 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. Central Bank 2088468.02 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Central Bank 7195017.91 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Central Bank 4492306.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Wealth Management LLC Central Bank 6093373.32 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. Central Bank 6570903.39 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty International Finance Ltd. Central Bank 4796061.02 Yes None