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 28 None Liberty National Bank Other 1576093.66 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. Other 2090987.75 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 30 None Other 658937.26 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 31 None Other 1166283.63 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 32 None Liberty Capital Markets Inc. Other 1480574.95 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 33 None Other 2444788.22 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. Other 355771.55 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 35 None Liberty Wealth Management LLC Other 1030764.26 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 36 None Liberty Wealth Management LLC Other 2387211.14 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 37 None Liberty Wealth Management LLC Other 2832869.73 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 38 None Other 182917.41 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 39 None Other 597399.92 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 40 None Other 1442641.24 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 41 None Other 2090137.34 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 42 None Liberty Capital Markets Inc. Other 2149233.21 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. Other 831856.54 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 44 None Other 2827468.77 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 45 None Other 104861.06 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 46 None Other 173694.31 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 47 None Liberty Capital Markets Inc. Other 1544026.91 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 48 None Other 2852732.37 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 49 None Liberty Capital Markets Inc. Other 1123404.25 Yes None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 50 None Other 1586700.56 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 51 None Other 1391707.51 No None
2025-10-09 Liberty International Finance Ltd. I.U.1 Onshore Placements USD Day 52 None Other 2627260.71 No None