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 Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Retail 3262486.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Retail 4492560.18 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty National Bank Retail 879151.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Liberty National Bank Retail 3909533.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Retail 2497027.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. Retail 4097900.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Retail 1825366.99 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Retail 1371213.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Retail 639199.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Retail 3867668.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Retail 2997694.81 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC Retail 1634760.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Retail 1903022.74 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Liberty National Bank Retail 1585481.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Retail 3145694.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty Wealth Management LLC Retail 3767754.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Liberty Mortgage Services Corp. Retail 429314.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Retail 2561221.85 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Liberty National Bank Retail 3305076.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Liberty Wealth Management LLC Retail 1964955.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Liberty International Finance Ltd. Retail 1426406.40 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Retail 3820237.39 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Liberty Wealth Management LLC Retail 2073880.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty Mortgage Services Corp. Retail 3403612.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Retail 3833543.49 Yes None