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
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Pension Fund 5819354.47 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Bank 6504399.87 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Bank 5074603.81 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty Mortgage Services Corp. Bank 6038349.19 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty International Finance Ltd. Bank 575110.02 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty Mortgage Services Corp. Bank 4808032.71 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty International Finance Ltd. Bank 2357913.32 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Bank 6547498.22 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty Mortgage Services Corp. Bank 5717136.25 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Bank 4471747.20 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Bank 4149392.97 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Wealth Management LLC Bank 1838482.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. Bank 6663105.00 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Bank 6392208.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Bank 5263319.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty International Finance Ltd. Bank 4598259.95 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Bank 6829603.28 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Bank 4308305.61 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Mortgage Services Corp. Bank 132458.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Bank 5836219.39 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Bank 4100617.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Mortgage Services Corp. Bank 7001391.28 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Bank 2433519.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Bank 1236829.12 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Mortgage Services Corp. Bank 4829846.60 Yes None