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 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 955665.68 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 55 None Liberty National Bank Non-Regulated Fund 780580.77 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 56 None Non-Regulated Fund 812885.36 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 57 None Liberty Wealth Management LLC Non-Regulated Fund 2378567.29 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 58 None Liberty Capital Markets Inc. Non-Regulated Fund 1548746.10 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 59 None Liberty Wealth Management LLC Non-Regulated Fund 1528725.80 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 60 None Non-Regulated Fund 133303.43 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 61 - 67 Days None Non-Regulated Fund 1286518.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 68 - 74 Days None Non-Regulated Fund 2089262.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 75 - 82 Days None Liberty Wealth Management LLC Non-Regulated Fund 288737.35 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 83 - 90 Days None Liberty Capital Markets Inc. Non-Regulated Fund 2568653.53 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 91 - 120 Days None Liberty Wealth Management LLC Non-Regulated Fund 2819920.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 121 - 150 Days None Non-Regulated Fund 1042764.04 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 151 - 179 Days None Non-Regulated Fund 2567249.32 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Wealth Management LLC Non-Regulated Fund 1493342.27 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 2904592.39 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Liberty Wealth Management LLC Non-Regulated Fund 253501.34 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty National Bank Non-Regulated Fund 1343631.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >3 Yr <= 4 Yr None Non-Regulated Fund 1628624.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Liberty National Bank Non-Regulated Fund 691681.16 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD >5 Yr None Non-Regulated Fund 2335017.27 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Perpetual None Non-Regulated Fund 370809.15 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Open None Other 999045.82 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 1 None Liberty Capital Markets Inc. Other 1522003.96 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Other 2268294.60 Yes None