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 12 None Central Bank 1265854.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Liberty International Finance Ltd. Central Bank 2078802.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Central Bank 1104283.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Central Bank 1655530.31 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Liberty International Finance Ltd. Central Bank 3534409.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Liberty National Bank Central Bank 24140.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty Wealth Management LLC Central Bank 3104001.08 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty Wealth Management LLC Central Bank 1953677.26 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Central Bank 1909924.61 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Central Bank 596185.52 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Central Bank 4298996.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Liberty Mortgage Services Corp. Central Bank 1288040.84 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty National Bank Central Bank 1900349.91 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Central Bank 3486016.23 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Central Bank 4491504.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty National Bank Central Bank 673735.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty Mortgage Services Corp. Central Bank 326022.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Liberty Mortgage Services Corp. Central Bank 4083683.74 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Central Bank 2716734.46 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Liberty Wealth Management LLC Central Bank 642879.66 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None Liberty Wealth Management LLC Central Bank 1652169.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None Central Bank 1159054.15 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 34 None Central Bank 3284935.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 35 None Central Bank 893169.60 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 36 None Central Bank 1017482.73 No None