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 7 None Non-Regulated Fund 1068841.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 8 None Liberty National Bank Non-Regulated Fund 551986.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 9 None Liberty Capital Markets Inc. Non-Regulated Fund 1348409.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 10 None Liberty Capital Markets Inc. Non-Regulated Fund 377523.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 11 None Liberty Mortgage Services Corp. Non-Regulated Fund 945439.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 12 None Non-Regulated Fund 957217.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 13 None Liberty International Finance Ltd. Non-Regulated Fund 122772.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 14 None Liberty National Bank Non-Regulated Fund 759221.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 15 None Non-Regulated Fund 1084492.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 16 None Liberty Capital Markets Inc. Non-Regulated Fund 132972.24 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 17 None Non-Regulated Fund 164594.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 18 None Liberty International Finance Ltd. Non-Regulated Fund 824214.56 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 19 None Non-Regulated Fund 1017308.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 20 None Non-Regulated Fund 1466168.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 21 None Liberty Capital Markets Inc. Non-Regulated Fund 331720.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 22 None Liberty Capital Markets Inc. Non-Regulated Fund 826602.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 23 None Non-Regulated Fund 523579.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 45947.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 25 None Non-Regulated Fund 1214297.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 26 None Non-Regulated Fund 862283.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 27 None Non-Regulated Fund 1353172.66 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 28 None Liberty Capital Markets Inc. Non-Regulated Fund 500636.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 29 None Liberty International Finance Ltd. Non-Regulated Fund 7244.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 30 None Liberty International Finance Ltd. Non-Regulated Fund 862021.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 31 None Non-Regulated Fund 1241692.88 No None