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 Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Retail 1214646.80 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Retail 3404167.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Retail 1523980.42 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. Retail 2887031.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Retail 3122828.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Liberty Mortgage Services Corp. Retail 1408792.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Liberty Mortgage Services Corp. Retail 221049.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Retail 1049857.05 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty National Bank Retail 4302622.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Retail 1935328.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Retail 766904.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty International Finance Ltd. Retail 1281608.71 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Retail 1329383.58 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Retail 551147.92 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Retail 3981859.32 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Liberty National Bank Retail 651709.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Retail 2374801.04 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. Retail 4141532.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Liberty International Finance Ltd. Retail 1269291.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Retail 3465579.11 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Retail 3326305.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 37 None Liberty National Bank Retail 3023624.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 38 None Retail 84571.71 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Retail 2382845.82 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Liberty National Bank Retail 330919.37 Yes None