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 17 None Liberty Wealth Management LLC Other 6047490.07 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Other 188157.72 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Other 6870085.71 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Other 6225307.41 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Liberty Wealth Management LLC Other 4875129.07 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty International Finance Ltd. Other 5131683.03 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Other 7538949.05 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. Other 3497838.94 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Capital Markets Inc. Other 631849.54 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Other 1839241.06 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Other 5995879.34 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Other 7721855.87 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. Other 231599.62 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Wealth Management LLC Other 5813003.73 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Other 3597500.52 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Other 5337523.06 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Wealth Management LLC Other 6712610.39 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Other 2205990.54 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Other 7135720.99 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Other 5950481.23 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Mortgage Services Corp. Other 1493270.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Other 6935621.87 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Other 7101702.13 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Other 1414033.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Liberty International Finance Ltd. Other 3139307.78 Yes None