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 Day 19 None Debt Issuing SPE 4873807.44 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Wealth Management LLC Debt Issuing SPE 5564360.30 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Debt Issuing SPE 1891460.88 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Debt Issuing SPE 1425851.03 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Debt Issuing SPE 2676358.67 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. Debt Issuing SPE 2577443.19 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Wealth Management LLC Debt Issuing SPE 2318216.79 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Debt Issuing SPE 7229587.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. Debt Issuing SPE 370529.82 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Debt Issuing SPE 4499913.45 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Debt Issuing SPE 884258.49 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Capital Markets Inc. Debt Issuing SPE 6559666.00 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Debt Issuing SPE 6867395.69 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Debt Issuing SPE 824086.31 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. Debt Issuing SPE 2917597.53 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty International Finance Ltd. Debt Issuing SPE 516113.07 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Wealth Management LLC Debt Issuing SPE 640828.39 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty International Finance Ltd. Debt Issuing SPE 6714075.88 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty International Finance Ltd. Debt Issuing SPE 7528013.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 7456994.68 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Debt Issuing SPE 5435832.81 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty International Finance Ltd. Debt Issuing SPE 6985980.41 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Debt Issuing SPE 232808.66 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Liberty Capital Markets Inc. Debt Issuing SPE 5297380.43 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Debt Issuing SPE 4904265.29 No None