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 28 None Liberty Wealth Management LLC Non-Regulated Fund 4110188.98 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Non-Regulated Fund 1247498.96 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Non-Regulated Fund 2638737.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Non-Regulated Fund 2839603.78 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Non-Regulated Fund 2098139.18 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Liberty National Bank Non-Regulated Fund 603489.92 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty Mortgage Services Corp. Non-Regulated Fund 1337768.95 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Liberty International Finance Ltd. Non-Regulated Fund 2656127.93 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Non-Regulated Fund 3407907.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Liberty National Bank Non-Regulated Fund 3716553.31 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Liberty National Bank Non-Regulated Fund 2132600.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Non-Regulated Fund 2064212.03 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 1161447.14 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Non-Regulated Fund 106935.87 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Non-Regulated Fund 3215703.01 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Non-Regulated Fund 255976.62 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Liberty Wealth Management LLC Non-Regulated Fund 805834.74 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Non-Regulated Fund 207707.82 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 1707570.70 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Non-Regulated Fund 3804105.88 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Non-Regulated Fund 1841964.42 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Liberty Wealth Management LLC Non-Regulated Fund 1514727.07 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Non-Regulated Fund 4307186.41 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Non-Regulated Fund 4223180.09 No None
2025-10-13 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Non-Regulated Fund 3268803.25 No None