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 14 None PSE 2935133.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None PSE 1280386.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None PSE 2311540.65 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Liberty Wealth Management LLC PSE 2186266.65 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Liberty National Bank PSE 2439220.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Liberty National Bank PSE 2481672.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Liberty National Bank PSE 1468687.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None PSE 1161427.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Liberty Wealth Management LLC PSE 2455435.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Liberty National Bank PSE 94403.37 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Liberty Capital Markets Inc. PSE 1522777.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Liberty National Bank PSE 1558611.23 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Liberty National Bank PSE 604377.44 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None PSE 2738340.79 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None PSE 2930557.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None PSE 138206.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None PSE 1123559.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Liberty Wealth Management LLC PSE 2810071.82 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty Mortgage Services Corp. PSE 1368646.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None PSE 2662410.72 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None PSE 2217915.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None PSE 2805575.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Liberty National Bank PSE 1202985.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None PSE 2851275.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None PSE 927577.51 No None