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 33 None Debt Issuing SPE 915591.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Debt Issuing SPE 1409330.71 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Liberty International Finance Ltd. Debt Issuing SPE 26888.94 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Liberty National Bank Debt Issuing SPE 679998.30 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Debt Issuing SPE 463505.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Liberty National Bank Debt Issuing SPE 915019.40 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Debt Issuing SPE 1039396.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Debt Issuing SPE 1388405.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Liberty International Finance Ltd. Debt Issuing SPE 44322.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 1110314.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Liberty Capital Markets Inc. Debt Issuing SPE 1399647.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Debt Issuing SPE 1137855.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Liberty Mortgage Services Corp. Debt Issuing SPE 1110514.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Debt Issuing SPE 1317824.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty National Bank Debt Issuing SPE 539766.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Debt Issuing SPE 1056296.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Debt Issuing SPE 105024.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Debt Issuing SPE 1435272.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Liberty Capital Markets Inc. Debt Issuing SPE 468314.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Liberty Capital Markets Inc. Debt Issuing SPE 767099.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Debt Issuing SPE 984212.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Liberty National Bank Debt Issuing SPE 450365.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Liberty Capital Markets Inc. Debt Issuing SPE 504249.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Debt Issuing SPE 387504.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 57 None Liberty National Bank Debt Issuing SPE 528868.06 Yes None