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 48 None Liberty Mortgage Services Corp. Broker-Dealer 4896500.24 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Broker-Dealer 5067817.41 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Broker-Dealer 2070903.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 51 None Broker-Dealer 6602978.41 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Broker-Dealer 3547092.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty Wealth Management LLC Broker-Dealer 1530820.74 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Broker-Dealer 5840480.21 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Broker-Dealer 1524693.74 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. Broker-Dealer 5498751.28 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Broker-Dealer 5919971.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Mortgage Services Corp. Broker-Dealer 718203.69 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Broker-Dealer 5508809.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Liberty Capital Markets Inc. Broker-Dealer 122915.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Broker-Dealer 246719.41 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Broker-Dealer 92776.00 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Broker-Dealer 1673781.99 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Broker-Dealer 3090592.63 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Liberty Mortgage Services Corp. Broker-Dealer 428092.98 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Broker-Dealer 5856630.18 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Broker-Dealer 2118131.72 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Broker-Dealer 4233316.11 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Broker-Dealer 4453912.00 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Broker-Dealer 3067345.37 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Wealth Management LLC Broker-Dealer 7329617.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Broker-Dealer 5756189.94 No None