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 26 None Liberty Mortgage Services Corp. Broker-Dealer 4042138.90 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Broker-Dealer 2924363.66 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Broker-Dealer 673406.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Broker-Dealer 698280.82 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Broker-Dealer 1305806.34 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Broker-Dealer 604584.21 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Broker-Dealer 4628253.53 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Broker-Dealer 1869235.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty International Finance Ltd. Broker-Dealer 249164.31 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Broker-Dealer 336869.56 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Capital Markets Inc. Broker-Dealer 4668218.93 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Broker-Dealer 1987516.39 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Capital Markets Inc. Broker-Dealer 768251.17 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Broker-Dealer 5680145.38 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Broker-Dealer 7179649.63 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Broker-Dealer 4680650.92 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Broker-Dealer 7499730.64 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Broker-Dealer 4313741.98 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Broker-Dealer 3956924.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Broker-Dealer 960996.93 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Broker-Dealer 538196.66 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Broker-Dealer 3957384.78 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty International Finance Ltd. Broker-Dealer 4461245.65 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Broker-Dealer 4678771.72 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Broker-Dealer 5806125.08 No None