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
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None PSE 7501268.77 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Liberty Capital Markets Inc. PSE 6706237.97 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Liberty International Finance Ltd. PSE 6732595.41 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None PSE 7644874.45 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None PSE 3421636.39 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None PSE 3925324.20 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Liberty Capital Markets Inc. PSE 6669137.54 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Wealth Management LLC PSE 5908070.01 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None PSE 2400592.82 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None PSE 4201064.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Liberty Mortgage Services Corp. PSE 3513213.99 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None PSE 1933168.98 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None PSE 699223.86 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None PSE 1326111.44 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None PSE 6304596.63 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. PSE 5301513.59 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Mortgage Services Corp. PSE 7695835.69 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None PSE 1879734.98 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. PSE 5878899.86 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None PSE 973427.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None PSE 2986352.74 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None PSE 5038047.98 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None PSE 6295661.50 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Liberty Wealth Management LLC MDB 6309340.36 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Wealth Management LLC MDB 3823950.74 Yes None