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 5 None Other Supervised Non-Bank Financial Entity 1954385.55 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Other Supervised Non-Bank Financial Entity 1426008.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1325255.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2826268.87 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2277548.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Other Supervised Non-Bank Financial Entity 2563692.86 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Other Supervised Non-Bank Financial Entity 2190549.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Other Supervised Non-Bank Financial Entity 2103645.31 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Other Supervised Non-Bank Financial Entity 2822933.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Other Supervised Non-Bank Financial Entity 2615319.19 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 3694472.89 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2511888.54 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1303656.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 2081724.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Other Supervised Non-Bank Financial Entity 416723.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Other Supervised Non-Bank Financial Entity 4064849.45 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1884266.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1559974.20 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1903683.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Other Supervised Non-Bank Financial Entity 3664474.68 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2837408.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty National Bank Other Supervised Non-Bank Financial Entity 3483202.69 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 3398300.62 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1321935.38 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Other Supervised Non-Bank Financial Entity 4388406.79 No None