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 >4 Yr <= 5 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2031993.95 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 4325794.88 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 6708255.28 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 4128192.08 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Debt Issuing SPE 1596690.80 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. Debt Issuing SPE 791602.19 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC Debt Issuing SPE 6758520.67 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Wealth Management LLC Debt Issuing SPE 2907814.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Debt Issuing SPE 5474729.09 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Wealth Management LLC Debt Issuing SPE 7295182.40 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 6584839.78 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Debt Issuing SPE 5740648.97 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Wealth Management LLC Debt Issuing SPE 7106533.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Debt Issuing SPE 408523.28 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 2723777.48 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty International Finance Ltd. Debt Issuing SPE 1290471.69 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty International Finance Ltd. Debt Issuing SPE 347636.51 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Capital Markets Inc. Debt Issuing SPE 7022946.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty Mortgage Services Corp. Debt Issuing SPE 3261158.35 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Debt Issuing SPE 4095040.67 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty International Finance Ltd. Debt Issuing SPE 1435640.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Debt Issuing SPE 7632665.90 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Debt Issuing SPE 5054101.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Debt Issuing SPE 187647.84 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Debt Issuing SPE 5851465.46 No None