Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 4 None Other Supranational 3031403.83 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Other Supranational 4237005.04 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Other Supranational 2222698.79 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. Other Supranational 7602304.44 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Wealth Management LLC Other Supranational 3473811.53 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Other Supranational 6871647.16 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Other Supranational 4240536.42 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. Other Supranational 587316.10 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Capital Markets Inc. Other Supranational 960440.74 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Capital Markets Inc. Other Supranational 4634011.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Wealth Management LLC Other Supranational 6720050.66 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty Wealth Management LLC Other Supranational 6944503.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Other Supranational 3402067.61 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Other Supranational 4279670.77 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Other Supranational 2040526.84 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Other Supranational 3571038.45 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty International Finance Ltd. Other Supranational 4588890.29 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Other Supranational 287217.30 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Wealth Management LLC Other Supranational 5642386.48 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Other Supranational 1694218.15 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. Other Supranational 217986.52 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Wealth Management LLC Other Supranational 3787770.18 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Other Supranational 1548986.41 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Other Supranational 780278.93 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Other Supranational 3488382.65 Yes None