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 21 None Liberty Mortgage Services Corp. Non-Regulated Fund 3151009.27 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 3600813.53 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Non-Regulated Fund 4906183.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. Non-Regulated Fund 5703381.82 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 22467.86 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Non-Regulated Fund 3253192.98 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Non-Regulated Fund 2753951.63 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Non-Regulated Fund 7642094.63 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Wealth Management LLC Non-Regulated Fund 3300262.08 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC Non-Regulated Fund 3350081.27 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Non-Regulated Fund 5931895.61 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Non-Regulated Fund 798937.14 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Non-Regulated Fund 4707891.58 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Non-Regulated Fund 5796162.15 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Non-Regulated Fund 7151344.22 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 6008057.58 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Non-Regulated Fund 480222.92 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Non-Regulated Fund 6348007.16 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 713349.41 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Non-Regulated Fund 2077401.88 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Non-Regulated Fund 6238246.30 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Non-Regulated Fund 6404394.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty Wealth Management LLC Non-Regulated Fund 6137187.23 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Non-Regulated Fund 6113880.00 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Non-Regulated Fund 815331.51 No None