Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 4 None Pension Fund 1421705.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Liberty Capital Markets Inc. Pension Fund 238031.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None Liberty Mortgage Services Corp. Pension Fund 82545.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None Pension Fund 368070.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Pension Fund 938451.52 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Liberty Capital Markets Inc. Pension Fund 196943.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Liberty Mortgage Services Corp. Pension Fund 742090.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Pension Fund 1483605.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Pension Fund 411197.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Liberty National Bank Pension Fund 678847.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Liberty National Bank Pension Fund 880095.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Pension Fund 592493.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Pension Fund 1158905.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Pension Fund 612905.55 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Pension Fund 18999.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Liberty Mortgage Services Corp. Pension Fund 518283.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Liberty Capital Markets Inc. Pension Fund 158350.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Liberty National Bank Pension Fund 591871.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Liberty Capital Markets Inc. Pension Fund 731331.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Liberty Capital Markets Inc. Pension Fund 1069521.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Pension Fund 1450515.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Liberty Capital Markets Inc. Pension Fund 946116.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Pension Fund 813098.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Liberty Mortgage Services Corp. Pension Fund 1188523.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Liberty Capital Markets Inc. Pension Fund 553528.56 Yes None