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 4 None Liberty National Bank Non-Regulated Fund 2091077.74 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 5 None Non-Regulated Fund 1543658.66 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 6 None Non-Regulated Fund 2918785.62 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 7 None Non-Regulated Fund 2405203.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 8 None Non-Regulated Fund 281271.75 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 9 None Non-Regulated Fund 1521477.13 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 190304.84 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 11 None Liberty Wealth Management LLC Non-Regulated Fund 1519888.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 12 None Liberty Wealth Management LLC Non-Regulated Fund 2659721.07 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 13 None Non-Regulated Fund 1516911.18 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 14 None Non-Regulated Fund 828296.50 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 15 None Non-Regulated Fund 2499422.38 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 16 None Non-Regulated Fund 958029.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 17 None Liberty National Bank Non-Regulated Fund 527670.43 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 18 None Non-Regulated Fund 2471131.44 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. Non-Regulated Fund 2110989.56 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 20 None Non-Regulated Fund 907986.83 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 21 None Non-Regulated Fund 1663593.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 22 None Non-Regulated Fund 2661600.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 23 None Non-Regulated Fund 2933637.23 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 24 None Liberty Wealth Management LLC Non-Regulated Fund 2485929.15 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 25 None Liberty Mortgage Services Corp. Non-Regulated Fund 2133284.24 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 26 None Non-Regulated Fund 2119738.07 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 27 None Non-Regulated Fund 1861929.85 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 28 None Non-Regulated Fund 2812775.78 No None