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 31 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2979313.79 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Other Supervised Non-Bank Financial Entity 354593.46 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1300820.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Other Supervised Non-Bank Financial Entity 1592889.78 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty National Bank Other Supervised Non-Bank Financial Entity 1791361.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1712356.17 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2094552.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Other Supervised Non-Bank Financial Entity 36068.14 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 115696.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2233855.60 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Other Supervised Non-Bank Financial Entity 1962425.91 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 426960.88 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Other Supervised Non-Bank Financial Entity 2876799.80 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Liberty National Bank Other Supervised Non-Bank Financial Entity 2328296.49 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 2773668.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Other Supervised Non-Bank Financial Entity 2222512.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2281989.28 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Other Supervised Non-Bank Financial Entity 1759801.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Other Supervised Non-Bank Financial Entity 880697.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1405757.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Other Supervised Non-Bank Financial Entity 521753.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Other Supervised Non-Bank Financial Entity 2528258.58 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC Other Supervised Non-Bank Financial Entity 2022524.71 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 54 None Other Supervised Non-Bank Financial Entity 2873421.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 2191523.00 Yes None