Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.1: Onshore 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 Wealth Management LLC I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Other 614273.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Other 612747.86 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Other 523830.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >5 Yr None Liberty National Bank Other 901308.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Perpetual None Other 904217.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Retail 1034177.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None Retail 197155.05 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Retail 1523082.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None Liberty National Bank Retail 1832938.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Liberty Capital Markets Inc. Retail 1154855.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None Retail 672138.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Liberty Capital Markets Inc. Retail 1094755.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Liberty Capital Markets Inc. Retail 170632.31 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Retail 2597459.73 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Retail 2685034.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. Retail 2167002.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Retail 2445054.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Liberty National Bank Retail 902015.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Retail 2234308.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Retail 1497601.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Retail 1944069.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Retail 2068288.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Retail 2213656.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Retail 659653.20 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Retail 1163779.31 No None