Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.2: Offshore 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.2 Offshore Placements USD >3 Yr <= 4 Yr None Small Business 47551.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >4 Yr <= 5 Yr None Small Business 1092493.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD >5 Yr None Small Business 196514.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Perpetual None Small Business 461539.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Open None Liberty Capital Markets Inc. Non-Financial Corporate 374063.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 1 None Liberty Capital Markets Inc. Non-Financial Corporate 1305546.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 2 None Non-Financial Corporate 977000.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 3 None Liberty National Bank Non-Financial Corporate 1038531.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 4 None Non-Financial Corporate 641585.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 5 None Liberty National Bank Non-Financial Corporate 156272.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 6 None Non-Financial Corporate 797820.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 7 None Non-Financial Corporate 1003662.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Liberty Mortgage Services Corp. Non-Financial Corporate 761867.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Liberty Mortgage Services Corp. Non-Financial Corporate 14783.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Non-Financial Corporate 809347.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Non-Financial Corporate 959949.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Liberty Capital Markets Inc. Non-Financial Corporate 356695.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Liberty International Finance Ltd. Non-Financial Corporate 816801.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Liberty Mortgage Services Corp. Non-Financial Corporate 12578.97 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Liberty International Finance Ltd. Non-Financial Corporate 1131374.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Non-Financial Corporate 735338.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Liberty International Finance Ltd. Non-Financial Corporate 116448.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Non-Financial Corporate 103439.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None Liberty International Finance Ltd. Non-Financial Corporate 955679.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Non-Financial Corporate 1115142.05 No None