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 7 None Liberty Mortgage Services Corp. PSE 73615.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Liberty International Finance Ltd. PSE 1182527.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Liberty Mortgage Services Corp. PSE 577534.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None PSE 325596.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. PSE 613901.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Liberty National Bank PSE 722035.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None PSE 895115.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None PSE 1044028.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Liberty Mortgage Services Corp. PSE 238663.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None PSE 761607.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None PSE 237072.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Liberty International Finance Ltd. PSE 148303.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None PSE 1281853.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None PSE 1013984.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None PSE 689322.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None PSE 79182.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None PSE 28766.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. PSE 793518.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None PSE 1221369.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None PSE 673052.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. PSE 1239502.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Liberty Capital Markets Inc. PSE 145865.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None PSE 362363.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. PSE 1063191.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None PSE 1361702.97 No None