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 31 None Other 699725.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 32 None Other 164168.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 33 None Liberty International Finance Ltd. Other 50719.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 34 None Other 1267186.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 35 None Other 493163.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 36 None Liberty International Finance Ltd. Other 422136.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 37 None Other 1431519.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 38 None Liberty Mortgage Services Corp. Other 1185283.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 39 None Other 135036.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 40 None Liberty Mortgage Services Corp. Other 402595.01 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 41 None Other 1324772.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 42 None Other 384633.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 43 None Liberty Mortgage Services Corp. Other 483112.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 44 None Other 1491933.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 45 None Other 1330637.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 46 None Liberty Capital Markets Inc. Other 1025518.46 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 47 None Liberty International Finance Ltd. Other 72127.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 48 None Liberty National Bank Other 896037.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 49 None Other 996519.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 50 None Liberty Capital Markets Inc. Other 536547.09 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 51 None Other 1143037.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 52 None Liberty International Finance Ltd. Other 1446146.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 53 None Liberty National Bank Other 150194.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 54 None Other 1493619.05 No None
2025-10-09 Liberty Wealth Management LLC I.U.2 Offshore Placements USD Day 55 None Other 582119.53 No None