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 26 None Other Supranational 2696261.62 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Other Supranational 1507514.43 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Liberty International Finance Ltd. Other Supranational 4035434.89 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty International Finance Ltd. Other Supranational 5264373.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty Capital Markets Inc. Other Supranational 331072.27 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Other Supranational 6920917.86 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Capital Markets Inc. Other Supranational 2255762.81 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty International Finance Ltd. Other Supranational 235521.29 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Other Supranational 4246995.29 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Other Supranational 1593167.90 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Wealth Management LLC Other Supranational 6660687.77 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty Capital Markets Inc. Other Supranational 1818947.24 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Other Supranational 3722560.29 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Other Supranational 2567939.19 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Liberty Wealth Management LLC Other Supranational 6170052.76 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Other Supranational 5579580.08 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Other Supranational 465981.16 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Liberty International Finance Ltd. Other Supranational 4946439.24 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Other Supranational 7617430.09 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty Wealth Management LLC Other Supranational 492599.05 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Other Supranational 2119589.28 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Mortgage Services Corp. Other Supranational 2445341.74 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Other Supranational 2276589.65 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 49 None Other Supranational 751451.22 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 50 None Liberty Wealth Management LLC Other Supranational 4185299.20 Yes None