Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 Day 8 None Liberty International Finance Ltd. Debt Issuing SPE 1333618.92 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Debt Issuing SPE 387848.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Liberty International Finance Ltd. Debt Issuing SPE 1270208.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Liberty National Bank Debt Issuing SPE 1059426.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Liberty Mortgage Services Corp. Debt Issuing SPE 820203.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Liberty National Bank Debt Issuing SPE 1328184.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Debt Issuing SPE 8095.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Liberty Capital Markets Inc. Debt Issuing SPE 324176.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Liberty Mortgage Services Corp. Debt Issuing SPE 688036.34 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Liberty National Bank Debt Issuing SPE 693503.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Debt Issuing SPE 698111.83 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None Debt Issuing SPE 737216.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Debt Issuing SPE 885011.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Liberty International Finance Ltd. Debt Issuing SPE 716589.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Debt Issuing SPE 752751.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Liberty International Finance Ltd. Debt Issuing SPE 1472840.36 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 1480380.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Liberty Mortgage Services Corp. Debt Issuing SPE 877917.19 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Debt Issuing SPE 834355.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Debt Issuing SPE 291231.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Liberty National Bank Debt Issuing SPE 86281.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Debt Issuing SPE 1378887.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 1233650.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Liberty National Bank Debt Issuing SPE 1345797.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Liberty National Bank Debt Issuing SPE 480055.55 Yes None