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 91 - 120 Days None Liberty Wealth Management LLC GSE 952320.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Wealth Management LLC GSE 844007.38 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. GSE 1071891.40 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. GSE 196929.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty National Bank GSE 2067295.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty National Bank GSE 1684394.86 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty National Bank GSE 1243403.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None GSE 316804.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None GSE 2153829.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None GSE 2957733.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Liberty Wealth Management LLC GSE 359961.70 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None PSE 939651.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None PSE 1648756.55 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. PSE 1649012.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 3 None PSE 748048.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 4 None Liberty Wealth Management LLC PSE 439819.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None PSE 1558249.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Liberty Mortgage Services Corp. PSE 1120028.20 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Liberty Wealth Management LLC PSE 126761.00 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None PSE 211931.28 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None PSE 1602752.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty National Bank PSE 2043014.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. PSE 1371896.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Liberty Wealth Management LLC PSE 851116.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None PSE 8544.06 No None