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 46 None Liberty International Finance Ltd. Non-Regulated Fund 3058850.37 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 4273039.47 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Non-Regulated Fund 1142869.12 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Non-Regulated Fund 6712645.70 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty International Finance Ltd. Non-Regulated Fund 4088696.06 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC Non-Regulated Fund 4341594.89 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Non-Regulated Fund 2146183.44 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Non-Regulated Fund 643307.80 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Non-Regulated Fund 4962666.12 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty Capital Markets Inc. Non-Regulated Fund 2888563.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Capital Markets Inc. Non-Regulated Fund 2223983.42 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 1441387.56 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Non-Regulated Fund 6732988.42 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty Mortgage Services Corp. Non-Regulated Fund 4786380.02 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Non-Regulated Fund 3562239.36 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Liberty Wealth Management LLC Non-Regulated Fund 5763276.77 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 1977666.59 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty International Finance Ltd. Non-Regulated Fund 3721924.15 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Non-Regulated Fund 5373613.53 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty International Finance Ltd. Non-Regulated Fund 1967543.05 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Non-Regulated Fund 7136376.48 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Non-Regulated Fund 3076717.49 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Non-Regulated Fund 6110166.54 Yes None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Non-Regulated Fund 4178373.40 No None
2025-10-13 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Regulated Fund 3471406.12 Yes None