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 18 None Liberty Wealth Management LLC Non-Regulated Fund 152976.98 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Wealth Management LLC Non-Regulated Fund 4485598.65 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Non-Regulated Fund 4871995.56 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Non-Regulated Fund 889453.53 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Non-Regulated Fund 1023024.95 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Non-Regulated Fund 4315000.35 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. Non-Regulated Fund 456176.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Wealth Management LLC Non-Regulated Fund 1140654.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Non-Regulated Fund 971150.03 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Non-Regulated Fund 5130188.01 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty Wealth Management LLC Non-Regulated Fund 792456.14 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Non-Regulated Fund 5758023.99 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 443474.35 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Wealth Management LLC Non-Regulated Fund 7406521.46 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty International Finance Ltd. Non-Regulated Fund 6404345.17 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Non-Regulated Fund 3612232.50 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Non-Regulated Fund 1424413.04 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Non-Regulated Fund 428456.75 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Mortgage Services Corp. Non-Regulated Fund 2642086.47 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty International Finance Ltd. Non-Regulated Fund 1366006.38 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. Non-Regulated Fund 7024275.12 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Non-Regulated Fund 2063793.17 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Non-Regulated Fund 5095340.90 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 7653251.22 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Non-Regulated Fund 6724238.51 No None