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
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements CAD Yes Day 43 2881732.09 Day 1 Liberty Capital Markets Inc. Client Treasury Services Broker-Dealer No 3349164.88 Yes Day 22 Unsecured Yes 8.44
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements JPY No Day 50 3962459.60 Day 31 Liberty Mortgage Services Corp. Mortgage Lending Investment Company or Advisor Yes 3826537.27 Yes Day 50 Unsecured Yes 37.47
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements JPY Yes Day 53 1363274.15 271 - 364 Days Liberty Financial Group, Inc. - Parent Only Investment Banking MDB Yes 1204121.22 No 91 - 120 Days Unsecured Yes 37.37
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements CAD Yes Day 41 145440.62 Day 49 Liberty National Bank Foreign Exchange Desk Other Yes 165336.37 Yes Day 41 Unsecured Yes 43.52
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP No Day 39 4668480.94 Day 41 Liberty Financial Group, Inc. Securities Services Other Supervised Non-Bank Financial Entity Yes 5259994.05 No Day 21 Unsecured No 12.80
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements JPY No Day 43 3169206.61 61 - 67 Days Liberty National Bank Foreign Exchange Desk Other No 3090396.51 Yes Day 41 Unsecured Yes 16.46
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements CAD Yes Day 11 4190475.38 Day 14 Liberty National Bank Syndicated Loans GSE Yes 3511964.11 No Day 28 Unsecured Yes 12.98
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements CAD No Day 25 4191384.34 Day 3 Liberty National Bank Investment Banking Other Supranational No 3643418.29 Yes Day 15 Unsecured Yes 35.78
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements USD Yes 83 - 90 Days 3814434.93 Day 39 Liberty Capital Markets Inc. Mortgage Lending GSE No 4061628.70 Yes 271 - 364 Days Unsecured Yes 44.07
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements CAD Yes Day 23 4911866.31 Day 19 Liberty Financial Group, Inc. Mortgage Lending Financial Market Utility Yes 4201496.58 No Day 56 Unsecured No 1.00
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements EUR Yes Open 1804717.95 Day 38 Liberty Mortgage Services Corp. Wealth Management Non-Financial Corporate No 1703786.53 Yes Day 56 Unsecured No 14.79
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements JPY No Day 45 2862984.68 Day 36 Liberty Capital Markets Inc. Capital Markets Trading MDB No 3172555.30 No Day 58 Unsecured Yes 44.04
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements USD No Day 13 1735263.93 271 - 364 Days Liberty Capital Markets Inc. Client Treasury Services Other Supervised Non-Bank Financial Entity Yes 1655099.74 Yes Day 55 Unsecured Yes 7.56
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements USD No Day 45 646947.65 Day 19 Liberty International Finance Ltd. Foreign Exchange Desk Other Supervised Non-Bank Financial Entity Yes 660075.69 No Day 46 Unsecured Yes 30.25
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements USD No Day 25 4747621.78 Day 28 Liberty Mortgage Services Corp. Investment Banking Broker-Dealer Yes 5244824.92 No Day 6 Unsecured Yes 17.96
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements CAD Yes Day 22 3215373.72 >5 Yr Liberty Financial Group, Inc. - Parent Only Securities Services Non-Regulated Fund No 3225690.01 Yes Day 37 Unsecured Yes 39.83
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements CAD No Day 2 3373722.46 >3 Yr <= 4 Yr Liberty Capital Markets Inc. Client Treasury Services Investment Company or Advisor Yes 3348398.35 Yes Day 31 Unsecured No 36.32
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements JPY Yes Day 50 4981310.13 Day 9 Liberty Financial Group, Inc. Client Treasury Services Other Supervised Non-Bank Financial Entity No 5378330.80 No Day 43 Unsecured No 44.49
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements USD Yes Day 6 3706728.51 Day 32 Liberty National Bank Mortgage Lending Debt Issuing SPE Yes 4293238.76 No 68 - 74 Days Unsecured Yes 36.48
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements CAD No 91 - 120 Days 4188067.42 Day 32 Liberty Mortgage Services Corp. Foreign Exchange Desk Debt Issuing SPE No 3826554.36 No >2 Yr <= 3 Yr Unsecured Yes 42.64
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements CAD No Day 9 4565844.75 Day 11 Liberty International Finance Ltd. Investment Banking Other Supervised Non-Bank Financial Entity No 4121597.83 Yes Day 8 Unsecured Yes 12.57
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements JPY No Day 7 4595354.22 Day 33 Liberty International Finance Ltd. Capital Markets Trading Broker-Dealer No 4975810.50 Yes Day 22 Unsecured No 29.17
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements EUR No >5 Yr 1350394.52 Day 8 Liberty International Finance Ltd. Investment Banking Retail No 1294091.01 No Day 21 Unsecured Yes 33.64
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements CAD Yes Day 48 4682670.26 Day 12 Liberty Financial Group, Inc. Syndicated Loans Other Yes 4055980.24 Yes Day 50 Unsecured No 42.93
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements JPY Yes >= 1 Yr <= 2 Yr 1788252.42 Day 1 Liberty Financial Group, Inc. - Parent Only Retail Banking Debt Issuing SPE Yes 1466965.67 No Day 30 Unsecured Yes 22.48