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
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 6 None Sovereign 1498928.92 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 7 None Liberty Wealth Management LLC Sovereign 3208458.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 8 None Liberty Mortgage Services Corp. Sovereign 4311433.04 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 9 None Liberty Wealth Management LLC Sovereign 833002.00 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 10 None Sovereign 3352685.44 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 11 None Sovereign 3985513.47 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 12 None Liberty Wealth Management LLC Sovereign 3424196.91 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 13 None Liberty Wealth Management LLC Sovereign 545864.34 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 14 None Sovereign 373448.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 15 None Sovereign 529222.63 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 16 None Liberty Mortgage Services Corp. Sovereign 1708956.12 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 17 None Liberty National Bank Sovereign 3880822.86 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 18 None Sovereign 3119148.97 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 19 None Sovereign 45809.07 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 20 None Sovereign 1805632.48 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. Sovereign 4203079.11 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 22 None Liberty International Finance Ltd. Sovereign 4492226.32 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Sovereign 4166417.94 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 24 None Liberty National Bank Sovereign 2708467.67 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 25 None Liberty Wealth Management LLC Sovereign 3975721.53 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 26 None Sovereign 3654891.16 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 27 None Liberty National Bank Sovereign 3554792.48 Yes None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 28 None Sovereign 3520818.28 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 29 None Sovereign 4435801.33 No None
2025-10-13 Liberty Capital Markets Inc. I.U.1 Onshore Placements USD Day 30 None Liberty International Finance Ltd. Sovereign 1870412.67 Yes None