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 Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Central Bank 176156.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC Central Bank 2499913.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Wealth Management LLC Central Bank 2900929.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Central Bank 2632847.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Liberty International Finance Ltd. Central Bank 21950.63 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Central Bank 264415.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Central Bank 2746778.57 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty International Finance Ltd. Central Bank 2416631.08 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Central Bank 2862896.27 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Central Bank 3706196.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Central Bank 2310306.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Liberty Mortgage Services Corp. GSE 4281568.17 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None GSE 3453011.46 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None GSE 3887228.95 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 3 None Liberty Wealth Management LLC GSE 1507486.59 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 4 None GSE 818500.13 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Liberty National Bank GSE 3790744.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Liberty Mortgage Services Corp. GSE 880966.96 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. GSE 1277044.90 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None GSE 968294.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None GSE 2014692.38 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. GSE 3476359.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. GSE 3722405.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None GSE 2283950.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. GSE 235615.55 Yes None