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 12 None Other Supranational 1354461.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Liberty Wealth Management LLC Other Supranational 2866128.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Other Supranational 1351535.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Other Supranational 1117343.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Other Supranational 2959336.19 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Other Supranational 2679795.98 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Liberty Capital Markets Inc. Other Supranational 2434107.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Other Supranational 1806199.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Liberty National Bank Other Supranational 2159205.01 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Other Supranational 1572830.33 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Liberty Mortgage Services Corp. Other Supranational 2185111.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Other Supranational 2208043.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Other Supranational 2942132.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Other Supranational 317742.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Other Supranational 1465248.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Other Supranational 724734.84 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Other Supranational 2485082.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Liberty Capital Markets Inc. Other Supranational 2988114.32 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Liberty National Bank Other Supranational 880139.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Other Supranational 1541181.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Other Supranational 1564621.29 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Liberty Wealth Management LLC Other Supranational 1327395.67 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Other Supranational 1609630.57 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Other Supranational 1165070.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Liberty National Bank Other Supranational 1459055.09 Yes None