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 9 None Bank 691562.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Bank 2481704.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. Bank 1809835.65 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Bank 1578271.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Liberty Mortgage Services Corp. Bank 451606.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Bank 4458394.79 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Bank 2269422.11 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Liberty International Finance Ltd. Bank 2671682.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Bank 2259883.89 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Bank 4074670.59 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty International Finance Ltd. Bank 1952575.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Bank 1369448.50 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Bank 1016395.14 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Liberty National Bank Bank 1860548.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Bank 2595529.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. Bank 733024.22 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty National Bank Bank 1989533.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty Mortgage Services Corp. Bank 1130340.51 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Bank 749688.30 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Bank 3441468.57 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Bank 2438383.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC Bank 158160.76 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Bank 1742658.08 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Bank 2136561.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Bank 4010763.38 No None