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 International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Sovereign 2523530.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Sovereign 1904342.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Sovereign 1421130.48 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Liberty Capital Markets Inc. Sovereign 2241779.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Liberty National Bank Sovereign 593810.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Sovereign 1525266.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. Sovereign 2653690.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Liberty National Bank Sovereign 2818072.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC Sovereign 2390406.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Liberty Mortgage Services Corp. Sovereign 1209028.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Liberty Capital Markets Inc. Sovereign 1877657.51 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Sovereign 194096.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. Sovereign 382802.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Liberty National Bank Sovereign 1120207.33 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Sovereign 325530.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty Capital Markets Inc. Sovereign 1641783.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Sovereign 1341421.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Liberty Wealth Management LLC Sovereign 1285209.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty Mortgage Services Corp. Sovereign 1072997.46 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Sovereign 1233699.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Sovereign 815333.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Sovereign 1499500.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Liberty Mortgage Services Corp. Sovereign 383335.06 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Liberty Capital Markets Inc. Sovereign 1500772.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Liberty Capital Markets Inc. Sovereign 1105044.28 Yes None