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
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 39 None Non-Financial Corporate 3039950.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 40 None Non-Financial Corporate 801711.01 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 41 None Non-Financial Corporate 1415630.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 42 None Liberty Wealth Management LLC Non-Financial Corporate 1406112.32 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 43 None Liberty National Bank Non-Financial Corporate 3448643.65 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 44 None Non-Financial Corporate 2957948.66 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 45 None Non-Financial Corporate 4009122.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 46 None Non-Financial Corporate 1614506.57 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 47 None Liberty Mortgage Services Corp. Non-Financial Corporate 3149962.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 48 None Non-Financial Corporate 3256528.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 49 None Liberty Wealth Management LLC Non-Financial Corporate 3481266.47 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 50 None Non-Financial Corporate 963458.89 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 51 None Liberty Wealth Management LLC Non-Financial Corporate 3327639.33 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. Non-Financial Corporate 4183163.20 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. Non-Financial Corporate 3807893.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 54 None Non-Financial Corporate 1451829.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 55 None Liberty Mortgage Services Corp. Non-Financial Corporate 2348219.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 56 None Liberty Mortgage Services Corp. Non-Financial Corporate 1609617.83 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 57 None Non-Financial Corporate 3630417.56 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 58 None Non-Financial Corporate 1253602.20 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 59 None Liberty Wealth Management LLC Non-Financial Corporate 453951.28 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 60 None Liberty Wealth Management LLC Non-Financial Corporate 75685.22 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 61 - 67 Days None Liberty International Finance Ltd. Non-Financial Corporate 1766969.41 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 68 - 74 Days None Liberty International Finance Ltd. Non-Financial Corporate 345902.38 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD 75 - 82 Days None Non-Financial Corporate 2493697.88 No None