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 24 None Liberty International Finance Ltd. Bank 6803681.24 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Bank 374372.03 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 26 None Bank 267509.87 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 27 None Bank 1223065.36 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 28 None Bank 1532891.29 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 29 None Liberty Capital Markets Inc. Bank 3498464.52 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 30 None Liberty International Finance Ltd. Bank 2617626.88 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 31 None Liberty Wealth Management LLC Bank 2551669.99 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 32 None Liberty Mortgage Services Corp. Bank 2439012.34 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 33 None Liberty Mortgage Services Corp. Bank 4932378.56 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 34 None Liberty International Finance Ltd. Bank 534268.40 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 35 None Liberty Capital Markets Inc. Bank 5522850.11 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 36 None Liberty Capital Markets Inc. Bank 2128774.49 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 37 None Liberty International Finance Ltd. Bank 5383736.57 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. Bank 5758003.83 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 39 None Bank 1557090.79 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 40 None Bank 394191.17 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 41 None Bank 3731839.61 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 42 None Bank 4068506.38 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 43 None Bank 6812221.18 No None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 44 None Liberty International Finance Ltd. Bank 412736.95 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Bank 770341.06 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Bank 7403977.51 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 47 None Liberty Capital Markets Inc. Bank 649892.05 Yes None
2025-10-09 Liberty National Bank I.U.2 Offshore Placements USD Day 48 None Liberty Capital Markets Inc. Bank 5197688.07 Yes None