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 29 None Non-Regulated Fund 711835.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Liberty Capital Markets Inc. Non-Regulated Fund 704038.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Non-Regulated Fund 2328095.59 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty Wealth Management LLC Non-Regulated Fund 2276788.02 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Liberty Wealth Management LLC Non-Regulated Fund 529371.19 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Non-Regulated Fund 368890.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty Mortgage Services Corp. Non-Regulated Fund 474023.85 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Non-Regulated Fund 306977.12 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Liberty Mortgage Services Corp. Non-Regulated Fund 869745.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. Non-Regulated Fund 1672521.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Liberty Wealth Management LLC Non-Regulated Fund 807250.50 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Liberty Mortgage Services Corp. Non-Regulated Fund 316278.47 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Liberty Capital Markets Inc. Non-Regulated Fund 99768.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Liberty Capital Markets Inc. Non-Regulated Fund 2151416.04 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Non-Regulated Fund 2308866.03 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 2937613.42 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Liberty National Bank Non-Regulated Fund 40386.22 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Non-Regulated Fund 849522.90 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Liberty Capital Markets Inc. Non-Regulated Fund 2806923.13 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Non-Regulated Fund 1736513.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Non-Regulated Fund 885440.52 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Liberty Wealth Management LLC Non-Regulated Fund 598927.76 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 1000707.45 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 151958.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 53 None Liberty Wealth Management LLC Non-Regulated Fund 493429.22 Yes None