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 15 None Liberty Mortgage Services Corp. GSE 1335459.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. GSE 964056.62 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC GSE 1454547.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Liberty National Bank GSE 2801836.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. GSE 659280.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Liberty Capital Markets Inc. GSE 1414454.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None GSE 1719782.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. GSE 1741661.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None GSE 23260.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None GSE 1881587.35 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. GSE 1591316.64 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Liberty Wealth Management LLC GSE 2675204.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None GSE 2344996.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None GSE 2500905.81 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Liberty Capital Markets Inc. GSE 526050.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Liberty National Bank GSE 1536210.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Liberty Wealth Management LLC GSE 470120.08 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty National Bank GSE 1586558.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Liberty Capital Markets Inc. GSE 373968.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Liberty National Bank GSE 2586348.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC GSE 2225200.09 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None GSE 497696.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Liberty National Bank GSE 1613549.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None GSE 2802980.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Liberty Wealth Management LLC GSE 1411061.20 Yes None