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 31 None Liberty National Bank MDB 263022.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Liberty National Bank MDB 158573.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None MDB 961383.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Liberty Capital Markets Inc. MDB 364809.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Liberty International Finance Ltd. MDB 518474.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None MDB 794998.95 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None MDB 1273122.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Liberty Mortgage Services Corp. MDB 947292.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None MDB 147124.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None MDB 1070231.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None MDB 1310983.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Liberty Capital Markets Inc. MDB 434276.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Liberty Mortgage Services Corp. MDB 86035.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. MDB 448003.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Liberty Mortgage Services Corp. MDB 1254724.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Liberty International Finance Ltd. MDB 251341.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None MDB 555553.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None MDB 361645.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Liberty International Finance Ltd. MDB 120829.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Liberty National Bank MDB 879619.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Liberty Mortgage Services Corp. MDB 1073096.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Liberty Mortgage Services Corp. MDB 1047700.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None MDB 908230.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None Liberty International Finance Ltd. MDB 1106980.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None MDB 1455312.78 No None