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
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Liberty Capital Markets Inc. GSE 185352.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Liberty National Bank GSE 1132613.49 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Liberty National Bank GSE 154572.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Liberty International Finance Ltd. GSE 432475.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Liberty International Finance Ltd. GSE 113662.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None GSE 550979.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Liberty Mortgage Services Corp. GSE 540189.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None GSE 217473.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None GSE 953348.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None GSE 886597.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Liberty Capital Markets Inc. GSE 1427894.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None GSE 854862.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Liberty National Bank GSE 1099084.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None GSE 1248804.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None GSE 966769.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None GSE 981269.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Liberty National Bank GSE 1161078.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Liberty Mortgage Services Corp. GSE 648251.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Liberty International Finance Ltd. GSE 1496541.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None GSE 1371608.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None Liberty International Finance Ltd. GSE 398257.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None GSE 423938.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None Liberty Capital Markets Inc. GSE 872377.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None GSE 731792.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None GSE 159184.87 No None