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 51 None Other Supranational 5925865.37 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 52 None Other Supranational 7382263.61 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 53 None Liberty International Finance Ltd. Other Supranational 3098401.42 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 54 None Other Supranational 3203669.73 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 55 None Other Supranational 6377978.44 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 56 None Liberty Wealth Management LLC Other Supranational 4892925.28 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 57 None Other Supranational 5985219.08 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 58 None Liberty Wealth Management LLC Other Supranational 4500538.32 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 59 None Other Supranational 118954.94 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 60 None Other Supranational 2990854.10 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 61 - 67 Days None Other Supranational 2449749.85 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 68 - 74 Days None Liberty Mortgage Services Corp. Other Supranational 4759447.13 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 75 - 82 Days None Other Supranational 5469971.30 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 83 - 90 Days None Liberty International Finance Ltd. Other Supranational 3381176.38 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 91 - 120 Days None Other Supranational 1018506.81 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 121 - 150 Days None Other Supranational 7370463.64 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 151 - 179 Days None Liberty Capital Markets Inc. Other Supranational 5394339.50 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 180 - 270 Days None Liberty Capital Markets Inc. Other Supranational 7078302.48 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD 271 - 364 Days None Other Supranational 64559.55 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >= 1 Yr <= 2 Yr None Other Supranational 5985553.56 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >2 Yr <= 3 Yr None Other Supranational 4735471.68 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >3 Yr <= 4 Yr None Other Supranational 4695076.90 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Liberty Wealth Management LLC Other Supranational 5835663.55 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD >5 Yr None Liberty International Finance Ltd. Other Supranational 5583686.59 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Perpetual None Other Supranational 6536834.39 No None