Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Non-Financial Corporate 1450763.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None Non-Financial Corporate 2907456.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Financial Corporate 697494.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Non-Financial Corporate 2787172.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Liberty National Bank Non-Financial Corporate 2206458.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Non-Financial Corporate 1778261.94 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None Non-Financial Corporate 1637830.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Non-Financial Corporate 44062.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Sovereign 1328256.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None Sovereign 1006579.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Sovereign 509862.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None Liberty Wealth Management LLC Sovereign 498170.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Sovereign 90317.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None Sovereign 2645869.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Sovereign 1078266.87 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Liberty National Bank Sovereign 1044364.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Sovereign 2521274.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. Sovereign 1705270.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty Wealth Management LLC Sovereign 372232.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Sovereign 908636.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Sovereign 1181968.21 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Liberty Mortgage Services Corp. Sovereign 1409209.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Sovereign 1907775.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Liberty Mortgage Services Corp. Sovereign 2978585.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Sovereign 2255098.56 Yes None