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 Capital Markets Inc. I.U.2 Offshore Placements USD Day 7 None Pension Fund 4148905.54 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 8 None Pension Fund 1936467.26 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 9 None Pension Fund 4375041.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 10 None Pension Fund 841081.50 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 11 None Pension Fund 3962098.30 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 12 None Liberty International Finance Ltd. Pension Fund 2569219.07 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 13 None Pension Fund 266335.48 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Pension Fund 912042.44 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 15 None Pension Fund 2748203.97 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 16 None Pension Fund 4319943.08 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 17 None Pension Fund 2455799.83 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. Pension Fund 2060218.17 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 19 None Liberty International Finance Ltd. Pension Fund 1869733.81 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 20 None Liberty National Bank Pension Fund 78993.25 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 21 None Pension Fund 4332370.41 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 22 None Pension Fund 913793.00 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 23 None Pension Fund 287721.76 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. Pension Fund 27131.99 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 25 None Liberty Wealth Management LLC Pension Fund 4345976.94 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 26 None Pension Fund 1560365.72 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 27 None Liberty Wealth Management LLC Pension Fund 1567155.49 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 28 None Liberty National Bank Pension Fund 1810656.39 Yes None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 29 None Pension Fund 1319751.23 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 30 None Pension Fund 1243780.18 No None
2025-10-09 Liberty Capital Markets Inc. I.U.2 Offshore Placements USD Day 31 None Liberty National Bank Pension Fund 3443981.43 Yes None