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
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements CAD Yes Day 34 866649.57 75 - 82 Days Liberty Mortgage Services Corp. Investment Banking Pension Fund Yes 932790.08 No >3 Yr <= 4 Yr Unsecured No 7.57
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements USD No Day 44 1162441.60 91 - 120 Days Liberty International Finance Ltd. Capital Markets Trading Small Business Yes 1293875.28 No 151 - 179 Days Unsecured No 25.33
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements GBP No Day 34 613670.22 Day 53 Liberty Financial Group, Inc. - Parent Only Global Markets Debt Issuing SPE Yes 629268.47 No Day 25 Unsecured No 19.76
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements CAD Yes Day 53 2896975.13 68 - 74 Days Liberty National Bank Capital Markets Trading Debt Issuing SPE No 3348962.49 No Day 42 Unsecured No 15.92
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements GBP Yes 121 - 150 Days 4684689.94 Day 39 Liberty Capital Markets Inc. Syndicated Loans MDB Yes 5160847.49 Yes Day 19 Unsecured Yes 31.97
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements EUR Yes Day 38 2823544.74 Day 56 Liberty Financial Group, Inc. - Parent Only Global Markets Investment Company or Advisor Yes 2384147.73 Yes Day 24 Unsecured Yes 30.16
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements USD No 271 - 364 Days 92717.66 Day 60 Liberty Mortgage Services Corp. Capital Markets Trading Pension Fund No 78759.18 No Day 13 Unsecured No 20.24
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements CAD Yes Day 28 3617282.22 Day 51 Liberty Mortgage Services Corp. Securities Services Sovereign No 4212770.24 Yes Day 8 Unsecured Yes 15.17
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements JPY No Day 60 747373.32 Day 33 Liberty International Finance Ltd. Investment Banking Pension Fund No 844360.38 Yes Day 18 Unsecured Yes 45.10
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements CAD Yes Day 4 4196508.00 271 - 364 Days Liberty National Bank Retail Banking GSE No 3965495.43 Yes Day 39 Unsecured Yes 43.38
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements JPY Yes 91 - 120 Days 3277145.30 Day 15 Liberty Financial Group, Inc. - Parent Only Investment Banking Broker-Dealer No 3205550.61 No Day 24 Unsecured No 8.94
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements EUR Yes Day 14 2783520.01 Day 19 Liberty Mortgage Services Corp. Syndicated Loans Bank No 2613587.72 Yes Day 12 Unsecured No 22.96
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements USD Yes 83 - 90 Days 653804.87 Day 52 Liberty International Finance Ltd. Treasury Operations Sovereign No 713730.91 No Day 46 Unsecured Yes 5.52
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements EUR No Day 54 3153555.77 151 - 179 Days Liberty Mortgage Services Corp. Mortgage Lending Retail Yes 3231099.29 Yes 91 - 120 Days Unsecured Yes 20.85
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP Yes Day 40 1579963.13 Day 26 Liberty International Finance Ltd. Retail Banking Sovereign No 1560651.31 No Day 26 Unsecured Yes 22.58
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements GBP No 83 - 90 Days 2431359.63 >4 Yr <= 5 Yr Liberty International Finance Ltd. Foreign Exchange Desk Sovereign Yes 2299864.02 Yes Day 49 Unsecured No 17.97
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements CAD No Perpetual 2284769.14 Day 23 Liberty National Bank Retail Banking Financial Market Utility Yes 2245407.92 Yes Day 39 Unsecured Yes 38.17
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements USD No Day 50 2300445.83 >= 1 Yr <= 2 Yr Liberty Capital Markets Inc. Mortgage Lending Other Supervised Non-Bank Financial Entity No 2095876.30 Yes Day 42 Unsecured Yes 44.50
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements EUR No 83 - 90 Days 2846562.76 >= 1 Yr <= 2 Yr Liberty Financial Group, Inc. Investment Banking Other No 3397256.61 Yes 83 - 90 Days Unsecured Yes 35.33
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements USD No Day 47 847615.84 Day 51 Liberty National Bank Capital Markets Trading Retail No 1004950.85 Yes Day 17 Unsecured No 24.23
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements JPY No 121 - 150 Days 1625381.30 Day 17 Liberty Financial Group, Inc. - Parent Only Mortgage Lending Central Bank No 1887585.55 No Day 24 Unsecured No 18.50
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements CAD Yes Day 29 593227.36 91 - 120 Days Liberty International Finance Ltd. Foreign Exchange Desk PSE No 685237.32 No Day 18 Unsecured No 32.58
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP Yes Day 53 1152037.56 Day 37 Liberty Mortgage Services Corp. Capital Markets Trading Non-Regulated Fund Yes 1340356.17 Yes Day 1 Unsecured No 34.61
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements EUR Yes >4 Yr <= 5 Yr 561509.37 Day 21 Liberty Capital Markets Inc. Investment Banking Investment Company or Advisor Yes 475402.63 No 180 - 270 Days Unsecured Yes 46.30
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements JPY No 61 - 67 Days 2318771.09 Day 54 Liberty Financial Group, Inc. Treasury Operations Non-Financial Corporate Yes 2533330.78 No Day 51 Unsecured No 39.87