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 40 None Liberty National Bank GSE 1313611.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Liberty Capital Markets Inc. GSE 277507.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None GSE 55388.11 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None GSE 504781.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None GSE 1756503.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None GSE 2158441.08 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Liberty National Bank GSE 1668946.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None GSE 2058379.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None GSE 1440373.10 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None GSE 1596126.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None GSE 1859011.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Liberty Wealth Management LLC GSE 335783.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Liberty National Bank GSE 1669850.94 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None GSE 936061.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None GSE 2054475.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None GSE 1629428.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Liberty Mortgage Services Corp. GSE 516702.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Liberty Capital Markets Inc. GSE 310421.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Liberty Mortgage Services Corp. GSE 66684.30 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Liberty Capital Markets Inc. GSE 2290280.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Liberty National Bank GSE 1791064.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None Liberty Mortgage Services Corp. GSE 2966874.98 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. GSE 1687983.11 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None GSE 2862439.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Wealth Management LLC GSE 2536381.55 Yes None