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 Day 11 None Liberty Capital Markets Inc. Pension Fund 198425.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Liberty Wealth Management LLC Pension Fund 1322475.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Pension Fund 586817.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Pension Fund 1577337.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Liberty Capital Markets Inc. Pension Fund 2764397.83 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Pension Fund 1257164.49 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Liberty Capital Markets Inc. Pension Fund 230606.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Pension Fund 2719957.42 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Liberty Wealth Management LLC Pension Fund 100949.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Liberty Wealth Management LLC Pension Fund 2694090.72 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Liberty National Bank Pension Fund 1965055.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Pension Fund 2047912.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Pension Fund 1128199.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Liberty Wealth Management LLC Pension Fund 479854.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. Pension Fund 6513.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Pension Fund 2199570.86 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Pension Fund 2293000.89 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Liberty Mortgage Services Corp. Pension Fund 2010472.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Pension Fund 1039584.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Pension Fund 1544936.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Pension Fund 279454.74 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC Pension Fund 2283904.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Pension Fund 745353.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Liberty Wealth Management LLC Pension Fund 1878461.58 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty Capital Markets Inc. Pension Fund 683018.08 Yes None