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 National Bank I.U.2 Offshore Placements USD Day 9 None Retail 4754552.80 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Mortgage Services Corp. Retail 4229150.75 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Liberty Capital Markets Inc. Retail 66125.26 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Retail 6474630.83 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC Retail 1228119.32 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Retail 1052826.18 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Liberty International Finance Ltd. Retail 81112.28 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Retail 5086390.07 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Capital Markets Inc. Retail 4371759.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Liberty Mortgage Services Corp. Retail 2254421.85 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Capital Markets Inc. Retail 4815115.04 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Retail 5903523.43 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Retail 977740.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Retail 3514964.12 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Wealth Management LLC Retail 7555449.18 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty Capital Markets Inc. Retail 3053785.49 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Retail 1436313.31 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Retail 1510374.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Retail 7113568.12 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Retail 6799314.78 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty International Finance Ltd. Retail 4888117.86 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Mortgage Services Corp. Retail 508303.31 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty International Finance Ltd. Retail 3118463.35 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Retail 2530256.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Retail 7681982.44 No None