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 54 None Other Supranational 1193952.56 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Other Supranational 2520155.19 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Other Supranational 2680234.89 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Capital Markets Inc. Other Supranational 3807346.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Other Supranational 3695645.96 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Other Supranational 834404.32 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Other Supranational 6635944.36 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Other Supranational 2714570.84 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Other Supranational 6038901.63 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Other Supranational 5729849.77 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Other Supranational 5919822.38 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Other Supranational 3934841.64 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Mortgage Services Corp. Other Supranational 5319351.63 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Other Supranational 7624943.54 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Other Supranational 1609189.35 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Other Supranational 5138965.77 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Other Supranational 750129.01 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other Supranational 270800.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Other Supranational 2092453.00 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Other Supranational 6626199.55 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Other Supranational 1619165.41 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Other Supranational 2267091.15 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Pension Fund 5744148.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Pension Fund 4232615.40 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Pension Fund 2206276.50 No None