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 23 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 3606717.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Other Supervised Non-Bank Financial Entity 5233052.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1401154.44 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Other Supervised Non-Bank Financial Entity 3658934.04 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Other Supervised Non-Bank Financial Entity 4043313.23 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Other Supervised Non-Bank Financial Entity 2051466.15 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6509409.29 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Other Supervised Non-Bank Financial Entity 5457270.69 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6866885.16 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1767439.34 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1005369.72 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Other Supervised Non-Bank Financial Entity 3805834.16 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 5256319.20 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Other Supervised Non-Bank Financial Entity 3861852.74 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6961425.67 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4918887.45 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Other Supervised Non-Bank Financial Entity 5836946.81 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 5519050.56 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2084630.97 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Other Supervised Non-Bank Financial Entity 1328457.50 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 3282745.74 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4557558.83 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1397438.95 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Other Supervised Non-Bank Financial Entity 5428181.67 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2411239.59 Yes None