Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.U.2: Offshore 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 National Bank I.U.2 Offshore Placements USD Day 1 None Liberty International Finance Ltd. Other Supranational 1050198.32 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 2 None Other Supranational 7679135.81 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 3 None Other Supranational 2321539.53 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 4 None Liberty International Finance Ltd. Other Supranational 1132892.70 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 5 None Other Supranational 2715801.51 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 6 None Liberty Capital Markets Inc. Other Supranational 2207780.53 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 7 None Liberty International Finance Ltd. Other Supranational 5976150.70 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. Other Supranational 2315661.39 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 9 None Other Supranational 4671000.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 10 None Liberty Capital Markets Inc. Other Supranational 3291163.93 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 11 None Other Supranational 5610181.41 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 12 None Liberty Capital Markets Inc. Other Supranational 4891675.35 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 13 None Liberty Wealth Management LLC Other Supranational 3711549.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Other Supranational 3014675.60 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 15 None Other Supranational 1397490.01 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Other Supranational 4347404.23 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 17 None Liberty Wealth Management LLC Other Supranational 782388.62 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 18 None Other Supranational 6961541.26 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 19 None Liberty Wealth Management LLC Other Supranational 5734311.01 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 20 None Liberty Wealth Management LLC Other Supranational 2264117.70 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 21 None Other Supranational 2033004.49 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 22 None Liberty Wealth Management LLC Other Supranational 1264734.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 23 None Liberty Capital Markets Inc. Other Supranational 63942.86 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. Other Supranational 2666762.61 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Other Supranational 2273946.64 No None