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 Perpetual None Liberty International Finance Ltd. Investment Company or Advisor 1631333.37 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Financial Market Utility 4864294.55 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Financial Market Utility 6465101.07 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Financial Market Utility 4881872.06 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty International Finance Ltd. Financial Market Utility 5992807.27 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC Financial Market Utility 4041770.01 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty International Finance Ltd. Financial Market Utility 5247372.82 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Financial Market Utility 6159985.26 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Capital Markets Inc. Financial Market Utility 5286222.25 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Capital Markets Inc. Financial Market Utility 3430836.49 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Financial Market Utility 4746088.25 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. Financial Market Utility 4030322.04 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Financial Market Utility 7524272.97 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Financial Market Utility 712548.78 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Financial Market Utility 3175494.25 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Financial Market Utility 530000.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Financial Market Utility 3097368.17 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Financial Market Utility 3327048.90 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Financial Market Utility 4195780.72 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Financial Market Utility 965284.12 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Financial Market Utility 725881.32 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Wealth Management LLC Financial Market Utility 6736715.37 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Capital Markets Inc. Financial Market Utility 2786116.10 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Financial Market Utility 411706.87 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Capital Markets Inc. Financial Market Utility 2534698.78 Yes None