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
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements USD No Day 45 2741455.04 271 - 364 Days Liberty International Finance Ltd. Global Markets Financial Market Utility Yes 2930616.61 No 151 - 179 Days Unsecured No 34.98
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements CAD No Day 24 2101524.11 Day 27 Liberty National Bank Securities Services PSE No 2494777.58 No Day 39 Unsecured Yes 5.38
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements JPY Yes Day 25 2983381.00 Day 35 Liberty Capital Markets Inc. Retail Banking Bank Yes 3279747.75 Yes Day 17 Unsecured Yes 42.56
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements JPY Yes Day 34 3656369.14 Day 54 Liberty Capital Markets Inc. Foreign Exchange Desk Investment Company or Advisor No 3741503.53 Yes Day 50 Unsecured No 25.75
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements EUR Yes Day 19 3975662.02 >3 Yr <= 4 Yr Liberty Financial Group, Inc. - Parent Only Foreign Exchange Desk Debt Issuing SPE Yes 4286912.99 Yes 61 - 67 Days Unsecured Yes 26.76
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements CAD Yes Day 39 2567546.58 Day 27 Liberty Capital Markets Inc. Capital Markets Trading Non-Financial Corporate No 2532251.47 No Day 15 Unsecured Yes 49.29
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements CAD No 180 - 270 Days 3796118.35 Day 57 Liberty Financial Group, Inc. Wealth Management Financial Market Utility Yes 3660592.39 No 75 - 82 Days Unsecured No 22.02
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements GBP No Day 18 4054522.36 Day 14 Liberty Capital Markets Inc. Securities Services Investment Company or Advisor Yes 4653407.31 Yes Day 60 Unsecured Yes 16.10
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements GBP Yes Perpetual 3342818.34 Day 14 Liberty International Finance Ltd. Securities Services Debt Issuing SPE No 2976258.67 No 83 - 90 Days Unsecured Yes 3.07
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements JPY Yes Day 33 4891888.46 75 - 82 Days Liberty National Bank Securities Services Other No 4960868.02 No Day 20 Unsecured No 7.91
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements CAD No Day 18 515063.08 Day 16 Liberty International Finance Ltd. Mortgage Lending Small Business No 548249.13 No Day 39 Unsecured No 44.28
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements JPY No Day 3 634593.42 Day 20 Liberty Mortgage Services Corp. Foreign Exchange Desk Other Supranational No 553853.64 No Day 3 Unsecured No 10.95
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements USD No 271 - 364 Days 1784725.57 Day 1 Liberty International Finance Ltd. Treasury Operations Other Supervised Non-Bank Financial Entity Yes 1924710.12 Yes 151 - 179 Days Unsecured Yes 38.80
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements GBP Yes Day 10 1295973.10 Perpetual Liberty Mortgage Services Corp. Investment Banking Central Bank No 1470098.15 Yes Day 35 Unsecured No 28.25
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements EUR Yes Day 36 451543.78 Day 29 Liberty International Finance Ltd. Syndicated Loans Non-Regulated Fund Yes 477157.28 Yes Day 27 Unsecured No 17.87
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements USD No Day 22 1673897.99 Day 26 Liberty Capital Markets Inc. Mortgage Lending Broker-Dealer No 1876257.74 No 121 - 150 Days Unsecured Yes 36.90
2025-09-09 Liberty Mortgage Services Corp. I.U.2 I.U.2: Offshore Placements GBP Yes Day 58 1351510.47 Day 3 Liberty Capital Markets Inc. Client Treasury Services Retail Yes 1440993.96 No Day 9 Unsecured Yes 48.28
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements CAD Yes Day 42 1618275.64 Day 28 Liberty Financial Group, Inc. - Parent Only Mortgage Lending Non-Financial Corporate Yes 1416624.91 No Day 36 Unsecured No 23.67
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.U.2 I.U.2: Offshore Placements USD No Day 16 758760.09 Day 59 Liberty National Bank Wealth Management Other Yes 786712.44 Yes Day 28 Unsecured Yes 37.80
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements GBP Yes 121 - 150 Days 912100.11 Day 29 Liberty International Finance Ltd. Retail Banking Investment Company or Advisor No 1091357.23 No Day 51 Unsecured No 40.02
2025-09-09 Liberty Capital Markets Inc. I.U.2 I.U.2: Offshore Placements JPY No Day 30 3511120.85 Day 10 Liberty National Bank Foreign Exchange Desk Debt Issuing SPE Yes 3938995.07 No Day 19 Unsecured Yes 40.73
2025-09-09 Liberty International Finance Ltd. I.U.2 I.U.2: Offshore Placements CAD No Day 2 2397650.72 Day 31 Liberty Financial Group, Inc. Mortgage Lending Other Supervised Non-Bank Financial Entity No 2303899.62 No Day 53 Unsecured No 10.61
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements EUR No Day 38 3906899.59 Day 50 Liberty National Bank Syndicated Loans Non-Regulated Fund Yes 3418294.08 No 121 - 150 Days Unsecured No 32.16
2025-09-09 Liberty National Bank I.U.2 I.U.2: Offshore Placements USD No >2 Yr <= 3 Yr 161360.56 Day 43 Liberty Mortgage Services Corp. Foreign Exchange Desk Sovereign No 144281.37 No 61 - 67 Days Unsecured No 39.05
2025-09-09 Liberty Financial Group, Inc. I.U.2 I.U.2: Offshore Placements CAD No Day 31 1174075.31 Day 31 Liberty Financial Group, Inc. - Parent Only Global Markets Financial Market Utility Yes 1164236.27 No Day 3 Unsecured No 10.94