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 >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 4747062.02 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 6859098.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 6661791.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Other Supervised Non-Bank Financial Entity 2449646.92 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Other Supervised Non-Bank Financial Entity 5706984.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 7641612.00 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Open None Debt Issuing SPE 5509798.18 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 1 None Liberty Mortgage Services Corp. Debt Issuing SPE 4595129.85 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Liberty Wealth Management LLC Debt Issuing SPE 6719073.51 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Liberty Mortgage Services Corp. Debt Issuing SPE 2189452.62 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Debt Issuing SPE 7359472.27 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Liberty Capital Markets Inc. Debt Issuing SPE 4213531.37 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Debt Issuing SPE 6082113.97 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Debt Issuing SPE 1406716.36 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 2211605.12 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Debt Issuing SPE 1650010.28 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Debt Issuing SPE 34009.02 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Wealth Management LLC Debt Issuing SPE 3625961.58 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Debt Issuing SPE 6075764.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Debt Issuing SPE 7638528.89 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Debt Issuing SPE 6105266.04 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Debt Issuing SPE 1996337.66 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty International Finance Ltd. Debt Issuing SPE 3585758.65 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Wealth Management LLC Debt Issuing SPE 102998.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Debt Issuing SPE 412408.73 No None