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
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP No >3 Yr <= 4 Yr 3818566.12 >5 Yr Liberty National Bank Syndicated Loans Sovereign No 4430958.56 Yes Day 8 Unsecured Yes 0.58
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements USD Yes Day 14 4878628.79 Day 49 Liberty Financial Group, Inc. - Parent Only Foreign Exchange Desk Investment Company or Advisor Yes 5460043.57 No Day 21 Unsecured Yes 8.62
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements CAD No Day 22 2005186.78 Day 37 Liberty Financial Group, Inc. Capital Markets Trading Other Supervised Non-Bank Financial Entity No 2245440.41 No Day 14 Unsecured No 41.75
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements EUR No Day 44 4863458.17 Day 41 Liberty Mortgage Services Corp. Foreign Exchange Desk Pension Fund Yes 5301454.82 Yes Perpetual Unsecured Yes 35.38
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements EUR Yes 91 - 120 Days 3870811.21 Day 3 Liberty Financial Group, Inc. Mortgage Lending PSE No 4426932.76 No >2 Yr <= 3 Yr Unsecured Yes 28.17
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements GBP Yes Day 40 3501964.42 Day 56 Liberty Mortgage Services Corp. Investment Banking Central Bank No 3753587.84 No Day 48 Unsecured Yes 16.99
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements CAD Yes Day 18 1204550.67 Day 52 Liberty Financial Group, Inc. Client Treasury Services Other Supervised Non-Bank Financial Entity Yes 1259487.31 Yes Day 4 Unsecured No 19.72
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements EUR Yes Day 20 2913491.30 Day 20 Liberty Mortgage Services Corp. Securities Services Small Business No 2580136.43 Yes Day 37 Unsecured Yes 25.51
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements GBP Yes Day 56 4356364.33 Day 12 Liberty Capital Markets Inc. Retail Banking Small Business Yes 3861038.93 Yes Day 9 Unsecured No 21.93
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements USD No 271 - 364 Days 4464947.75 Day 4 Liberty Financial Group, Inc. - Parent Only Treasury Operations Financial Market Utility No 3862845.68 No 61 - 67 Days Unsecured Yes 4.94
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements GBP No >5 Yr 524806.19 Day 26 Liberty Financial Group, Inc. Retail Banking Broker-Dealer Yes 535912.73 Yes 271 - 364 Days Unsecured No 25.82
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements EUR No Day 59 761705.55 Day 33 Liberty Financial Group, Inc. - Parent Only Wealth Management GSE Yes 669984.96 No Day 57 Unsecured No 35.88
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements GBP Yes Day 36 5436.47 Day 13 Liberty Capital Markets Inc. Mortgage Lending Sovereign No 4530.18 Yes >5 Yr Unsecured Yes 22.98
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements JPY Yes Day 38 304602.78 Day 33 Liberty Financial Group, Inc. Foreign Exchange Desk Small Business Yes 329870.27 No >5 Yr Unsecured No 22.00
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements EUR No Day 33 110565.84 Day 3 Liberty International Finance Ltd. Wealth Management MDB Yes 109273.68 No Day 24 Unsecured No 17.37
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements USD Yes Day 34 4770535.94 Day 46 Liberty International Finance Ltd. Global Markets Small Business Yes 4779223.99 Yes Day 39 Unsecured No 32.24
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements JPY Yes Day 50 2931813.75 Day 50 Liberty Mortgage Services Corp. Mortgage Lending GSE Yes 3465416.14 Yes Day 34 Unsecured No 23.27
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements JPY Yes Day 55 479575.40 Day 2 Liberty International Finance Ltd. Securities Services Sovereign No 410957.36 Yes Day 3 Unsecured No 41.83
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements EUR Yes 91 - 120 Days 2177292.15 121 - 150 Days Liberty Mortgage Services Corp. Capital Markets Trading Central Bank No 1898237.36 No Day 36 Unsecured No 39.95
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements GBP Yes Open 1461058.85 Day 48 Liberty Financial Group, Inc. Treasury Operations Financial Market Utility Yes 1304187.77 No Day 35 Unsecured Yes 18.58
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements GBP No Day 4 324770.85 Day 43 Liberty National Bank Client Treasury Services Sovereign No 386080.47 No Day 19 Unsecured Yes 32.42
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements JPY No >2 Yr <= 3 Yr 1766114.32 Day 43 Liberty Financial Group, Inc. - Parent Only Global Markets Central Bank No 1839466.82 No Day 55 Unsecured Yes 5.29
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements EUR Yes Day 8 4898721.68 Day 50 Liberty Financial Group, Inc. - Parent Only Securities Services MDB No 5337160.76 Yes 91 - 120 Days Unsecured No 31.93
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements USD Yes Day 1 1814830.41 Day 29 Liberty Financial Group, Inc. - Parent Only Treasury Operations Other Supervised Non-Bank Financial Entity Yes 1866019.03 No Day 47 Unsecured Yes 29.60
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements GBP Yes Day 40 41984.14 Day 33 Liberty Capital Markets Inc. Investment Banking Other Supranational Yes 47150.56 Yes Day 15 Unsecured Yes 5.55