Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Day 23 None Broker-Dealer 4732584.90 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Broker-Dealer 3311083.78 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Capital Markets Inc. Broker-Dealer 1416437.64 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Liberty International Finance Ltd. Broker-Dealer 3122571.41 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Broker-Dealer 5378870.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Broker-Dealer 5181504.08 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Broker-Dealer 1357144.97 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty International Finance Ltd. Broker-Dealer 6049292.36 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Broker-Dealer 6495894.99 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty International Finance Ltd. Broker-Dealer 4753222.03 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Broker-Dealer 7357520.73 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty International Finance Ltd. Broker-Dealer 149968.23 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Broker-Dealer 6245434.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Broker-Dealer 7011324.18 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty International Finance Ltd. Broker-Dealer 2659158.61 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Broker-Dealer 5549884.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Broker-Dealer 5164954.51 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Broker-Dealer 2777642.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Wealth Management LLC Broker-Dealer 7655494.51 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Broker-Dealer 1884575.74 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Broker-Dealer 2449363.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Broker-Dealer 5065481.49 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Capital Markets Inc. Broker-Dealer 2221427.07 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Broker-Dealer 2859123.29 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Wealth Management LLC Broker-Dealer 4695335.65 Yes None