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 29 None Other Supranational 3954131.85 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Other Supranational 6773829.86 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Other Supranational 7424776.20 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Other Supranational 6111592.36 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Other Supranational 5676663.51 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Other Supranational 6103075.17 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Other Supranational 156255.72 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty International Finance Ltd. Other Supranational 4858311.85 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Mortgage Services Corp. Other Supranational 509530.65 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Other Supranational 3356129.90 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Other Supranational 4955098.45 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty International Finance Ltd. Other Supranational 4593677.70 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Other Supranational 4076827.76 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Mortgage Services Corp. Other Supranational 3868627.67 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Other Supranational 2294699.41 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Other Supranational 4668810.47 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Other Supranational 4050824.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Other Supranational 1961659.96 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Capital Markets Inc. Other Supranational 6005050.96 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty Mortgage Services Corp. Other Supranational 1906027.40 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Other Supranational 470734.10 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty International Finance Ltd. Other Supranational 2995498.89 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Mortgage Services Corp. Other Supranational 6833402.23 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. Other Supranational 5100602.08 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Other Supranational 2857275.84 No None