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 Day 14 None GSE 2163695.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None GSE 1478107.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Liberty National Bank GSE 3244884.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None GSE 2161851.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None GSE 1912976.77 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None GSE 1533169.65 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None GSE 3449227.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None GSE 3277574.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None GSE 746036.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None GSE 4338389.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None GSE 3706077.23 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty International Finance Ltd. GSE 3017113.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty Wealth Management LLC GSE 3695667.46 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None GSE 130443.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty National Bank GSE 1252297.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None GSE 3561854.17 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC GSE 3759265.39 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Liberty Mortgage Services Corp. GSE 1838175.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None GSE 1633428.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None GSE 1553561.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None GSE 4466235.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Liberty Wealth Management LLC GSE 2341035.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None GSE 3507521.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None GSE 2068192.94 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None GSE 3604184.54 No None