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 25 None Liberty International Finance Ltd. Investment Company or Advisor 1974787.63 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Investment Company or Advisor 7136592.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Investment Company or Advisor 4706844.39 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Mortgage Services Corp. Investment Company or Advisor 3865907.24 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Investment Company or Advisor 4936829.82 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Mortgage Services Corp. Investment Company or Advisor 7658873.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Investment Company or Advisor 1914780.79 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Investment Company or Advisor 5673721.97 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Investment Company or Advisor 2593097.15 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Wealth Management LLC Investment Company or Advisor 5794047.42 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Investment Company or Advisor 3241751.99 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Investment Company or Advisor 5342821.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Investment Company or Advisor 1685568.59 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Wealth Management LLC Investment Company or Advisor 5551641.43 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Investment Company or Advisor 7080507.99 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Investment Company or Advisor 1404159.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Investment Company or Advisor 5801847.47 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Wealth Management LLC Investment Company or Advisor 203533.56 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty International Finance Ltd. Investment Company or Advisor 6393918.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Investment Company or Advisor 5581573.25 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. Investment Company or Advisor 6950822.62 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Investment Company or Advisor 6655657.18 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Investment Company or Advisor 3573931.18 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Investment Company or Advisor 6848854.72 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Investment Company or Advisor 7623673.81 No None