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 4 None Debt Issuing SPE 3907818.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 5 None Debt Issuing SPE 786220.56 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 6 None Debt Issuing SPE 4062831.04 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Liberty International Finance Ltd. Debt Issuing SPE 4360047.49 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Debt Issuing SPE 3205389.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Debt Issuing SPE 2814063.69 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty Wealth Management LLC Debt Issuing SPE 226434.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Debt Issuing SPE 831427.37 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Liberty National Bank Debt Issuing SPE 1082640.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Liberty National Bank Debt Issuing SPE 3156843.56 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Liberty Wealth Management LLC Debt Issuing SPE 3260668.97 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Liberty National Bank Debt Issuing SPE 3395292.72 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 474432.85 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Debt Issuing SPE 1359474.36 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Debt Issuing SPE 3490525.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Debt Issuing SPE 3275748.02 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Debt Issuing SPE 2345801.81 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty Wealth Management LLC Debt Issuing SPE 1624812.52 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Liberty Wealth Management LLC Debt Issuing SPE 3801003.36 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Debt Issuing SPE 2728528.80 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty Wealth Management LLC Debt Issuing SPE 735295.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty International Finance Ltd. Debt Issuing SPE 567204.44 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Liberty Mortgage Services Corp. Debt Issuing SPE 4344101.27 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty National Bank Debt Issuing SPE 2715665.01 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty Mortgage Services Corp. Debt Issuing SPE 2647384.27 Yes None