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 >5 Yr None Liberty International Finance Ltd. Bank 5194639.80 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Wealth Management LLC Bank 13118.04 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Broker-Dealer 7193132.97 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Broker-Dealer 946234.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty International Finance Ltd. Broker-Dealer 3540629.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Capital Markets Inc. Broker-Dealer 823155.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Broker-Dealer 5002352.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty Mortgage Services Corp. Broker-Dealer 5356343.19 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. Broker-Dealer 6785884.28 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Broker-Dealer 2208797.35 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Broker-Dealer 5813709.10 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Broker-Dealer 335322.40 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Broker-Dealer 4298869.87 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Broker-Dealer 3712926.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Broker-Dealer 7493635.99 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Capital Markets Inc. Broker-Dealer 4763760.12 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty International Finance Ltd. Broker-Dealer 3166658.30 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Broker-Dealer 1470464.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Broker-Dealer 2536577.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Broker-Dealer 3239018.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Wealth Management LLC Broker-Dealer 640549.25 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Broker-Dealer 475779.53 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Broker-Dealer 3629844.22 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Wealth Management LLC Broker-Dealer 6847036.52 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Broker-Dealer 5242150.69 Yes None