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 47 None Debt Issuing SPE 4517763.34 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Debt Issuing SPE 7020189.85 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Liberty International Finance Ltd. Debt Issuing SPE 5723648.01 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Mortgage Services Corp. Debt Issuing SPE 3724723.60 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Debt Issuing SPE 1899563.36 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 3891855.62 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Debt Issuing SPE 2950178.41 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty Wealth Management LLC Debt Issuing SPE 3555245.88 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty International Finance Ltd. Debt Issuing SPE 7605973.01 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Debt Issuing SPE 5398319.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Debt Issuing SPE 7441427.65 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Capital Markets Inc. Debt Issuing SPE 6738580.15 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Debt Issuing SPE 6888423.08 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty International Finance Ltd. Debt Issuing SPE 5480839.81 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 7619835.80 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Debt Issuing SPE 4142448.06 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 2173613.34 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 1429829.90 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Debt Issuing SPE 7661396.34 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Debt Issuing SPE 918238.69 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Debt Issuing SPE 3777432.28 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Debt Issuing SPE 4160565.63 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Debt Issuing SPE 2295421.91 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Debt Issuing SPE 7082146.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Debt Issuing SPE 1406752.98 No None