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 22 None Liberty Mortgage Services Corp. Debt Issuing SPE 7046861.74 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 2087572.60 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Debt Issuing SPE 5941616.73 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 6379918.38 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Debt Issuing SPE 270650.43 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Debt Issuing SPE 2270264.46 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Debt Issuing SPE 1514020.82 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Wealth Management LLC Debt Issuing SPE 4800756.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Debt Issuing SPE 1416386.19 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Debt Issuing SPE 5542602.13 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Wealth Management LLC Debt Issuing SPE 5401617.92 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Debt Issuing SPE 1049715.42 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty Wealth Management LLC Debt Issuing SPE 4760117.08 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Debt Issuing SPE 3582560.25 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Debt Issuing SPE 5044939.60 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Debt Issuing SPE 2527469.03 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Debt Issuing SPE 780159.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty International Finance Ltd. Debt Issuing SPE 4727358.75 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Debt Issuing SPE 934299.17 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Debt Issuing SPE 2683137.31 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Mortgage Services Corp. Debt Issuing SPE 4857543.91 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Debt Issuing SPE 7262827.90 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty International Finance Ltd. Debt Issuing SPE 6523919.32 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. Debt Issuing SPE 7237151.29 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty Wealth Management LLC Debt Issuing SPE 3782451.42 Yes None