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 3 None Liberty Mortgage Services Corp. Bank 930796.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None Liberty Mortgage Services Corp. Bank 153220.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Bank 842548.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None Bank 637342.10 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None Liberty International Finance Ltd. Bank 1049482.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Liberty National Bank Bank 1104855.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Liberty National Bank Bank 796785.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Bank 1043699.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Liberty National Bank Bank 177566.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Bank 10198.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Bank 1238279.69 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Bank 947929.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Bank 96113.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Liberty Capital Markets Inc. Bank 447525.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Liberty National Bank Bank 213122.83 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Bank 1483833.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Bank 175309.98 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Bank 1076647.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Liberty Mortgage Services Corp. Bank 870408.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 22 None Bank 1243392.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Bank 1275705.45 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Bank 1329241.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Bank 525664.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Bank 1339804.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Liberty Capital Markets Inc. Bank 871830.13 Yes None