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 29 None Liberty Mortgage Services Corp. GSE 3178295.99 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None GSE 7449742.90 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None GSE 4027024.10 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None GSE 224482.10 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Wealth Management LLC GSE 3447449.31 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. GSE 7586842.19 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Wealth Management LLC GSE 2237305.44 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty International Finance Ltd. GSE 5098346.85 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None GSE 7726107.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None GSE 572890.45 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty Wealth Management LLC GSE 5440508.68 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None GSE 7583582.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None GSE 2868832.79 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None GSE 1313879.14 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None GSE 1246143.28 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None GSE 7716721.63 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Wealth Management LLC GSE 7327083.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty International Finance Ltd. GSE 5442397.78 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None GSE 510377.63 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None GSE 5448950.27 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None GSE 6156250.41 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Wealth Management LLC GSE 305813.07 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None GSE 635395.00 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. GSE 2013845.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None GSE 1597273.89 No None