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 9 None MDB 166664.21 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. MDB 3517613.05 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Liberty International Finance Ltd. MDB 661378.37 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Liberty International Finance Ltd. MDB 297816.72 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC MDB 3869542.19 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None MDB 2436185.03 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Liberty Wealth Management LLC MDB 462319.64 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None MDB 2390675.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None MDB 1594325.62 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. MDB 1462326.10 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty Mortgage Services Corp. MDB 362957.40 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None MDB 2485103.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None MDB 4071489.12 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Liberty International Finance Ltd. MDB 699767.14 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Liberty National Bank MDB 1390233.85 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty National Bank MDB 194350.21 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty International Finance Ltd. MDB 3139284.95 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None MDB 3747928.25 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty Mortgage Services Corp. MDB 3158418.87 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None MDB 370480.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None MDB 3386158.59 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None MDB 463445.94 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None MDB 416260.55 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 32 None MDB 3554395.07 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 33 None MDB 3215540.24 No None