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 9 None Broker-Dealer 2688118.54 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Broker-Dealer 1468070.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Liberty Capital Markets Inc. Broker-Dealer 2600170.92 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Broker-Dealer 1808973.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Liberty Capital Markets Inc. Broker-Dealer 1188346.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Broker-Dealer 1312690.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Liberty Capital Markets Inc. Broker-Dealer 2041394.12 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. Broker-Dealer 1233090.52 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Broker-Dealer 2392023.76 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Broker-Dealer 315996.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Liberty National Bank Broker-Dealer 1347078.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Broker-Dealer 2003692.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Broker-Dealer 2490603.16 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Broker-Dealer 62873.01 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Broker-Dealer 1638216.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Liberty Wealth Management LLC Broker-Dealer 2009201.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Broker-Dealer 2621314.95 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Broker-Dealer 2285876.00 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Broker-Dealer 691891.17 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Broker-Dealer 606112.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Broker-Dealer 1857702.68 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Liberty Capital Markets Inc. Broker-Dealer 1184793.63 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Liberty Wealth Management LLC Broker-Dealer 411931.93 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty National Bank Broker-Dealer 1538352.90 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Liberty Mortgage Services Corp. Broker-Dealer 2866702.98 Yes None