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 32 None Financial Market Utility 2851822.60 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Liberty Capital Markets Inc. Financial Market Utility 58339.78 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Financial Market Utility 2904989.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty Mortgage Services Corp. Financial Market Utility 1264481.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Financial Market Utility 348904.67 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Liberty Wealth Management LLC Financial Market Utility 1177898.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. Financial Market Utility 2521488.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Financial Market Utility 2059187.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Liberty Capital Markets Inc. Financial Market Utility 1844897.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Financial Market Utility 714848.70 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Financial Market Utility 894234.61 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Liberty Wealth Management LLC Financial Market Utility 1202903.97 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Financial Market Utility 686758.45 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Financial Market Utility 1573365.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Financial Market Utility 63732.36 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Liberty Capital Markets Inc. Financial Market Utility 503215.81 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Financial Market Utility 1944052.25 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Financial Market Utility 2148618.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Financial Market Utility 607144.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Financial Market Utility 2642404.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Financial Market Utility 755743.02 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Liberty Mortgage Services Corp. Financial Market Utility 1014601.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Liberty Capital Markets Inc. Financial Market Utility 768864.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Financial Market Utility 1074458.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Liberty National Bank Financial Market Utility 662291.69 Yes None