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 32 None Liberty National Bank Non-Regulated Fund 74226.31 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Non-Regulated Fund 419769.33 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Non-Regulated Fund 513444.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Non-Regulated Fund 442340.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Non-Regulated Fund 1339141.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Liberty National Bank Non-Regulated Fund 1099273.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Non-Regulated Fund 1064842.19 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Liberty National Bank Non-Regulated Fund 150047.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Non-Regulated Fund 441341.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Liberty Mortgage Services Corp. Non-Regulated Fund 1017976.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Liberty International Finance Ltd. Non-Regulated Fund 359406.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Liberty National Bank Non-Regulated Fund 202501.98 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Liberty National Bank Non-Regulated Fund 993899.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Liberty International Finance Ltd. Non-Regulated Fund 392349.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 206505.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Non-Regulated Fund 362987.04 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Liberty National Bank Non-Regulated Fund 1281115.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Liberty International Finance Ltd. Non-Regulated Fund 760378.11 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Non-Regulated Fund 471320.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Non-Regulated Fund 525464.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Non-Regulated Fund 904927.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Non-Regulated Fund 841377.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Liberty Capital Markets Inc. Non-Regulated Fund 343102.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Non-Regulated Fund 918596.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 56 None Non-Regulated Fund 56913.12 No None