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 54 None Liberty Wealth Management LLC Debt Issuing SPE 4295196.21 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Debt Issuing SPE 729265.43 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Debt Issuing SPE 2960586.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Liberty National Bank Debt Issuing SPE 4128592.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Liberty Mortgage Services Corp. Debt Issuing SPE 1219901.47 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Debt Issuing SPE 4324513.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Debt Issuing SPE 2653718.32 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Debt Issuing SPE 2178047.02 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Debt Issuing SPE 4043686.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Debt Issuing SPE 106813.53 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 83 - 90 Days None Debt Issuing SPE 873516.22 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 91 - 120 Days None Debt Issuing SPE 3829435.21 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 121 - 150 Days None Liberty International Finance Ltd. Debt Issuing SPE 2975157.28 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 151 - 179 Days None Liberty International Finance Ltd. Debt Issuing SPE 1916544.43 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 180 - 270 Days None Liberty International Finance Ltd. Debt Issuing SPE 3562330.10 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 271 - 364 Days None Debt Issuing SPE 2835448.84 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Debt Issuing SPE 1584653.66 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Debt Issuing SPE 2495973.03 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Mortgage Services Corp. Debt Issuing SPE 3334470.66 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Debt Issuing SPE 1455664.55 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD >5 Yr None Debt Issuing SPE 2951030.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Perpetual None Debt Issuing SPE 1192603.06 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Open None Liberty International Finance Ltd. Non-Regulated Fund 4307156.77 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 1 None Liberty Wealth Management LLC Non-Regulated Fund 2472279.82 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 2 None Non-Regulated Fund 1168571.57 No None