Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.1: Onshore 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.1 Onshore Placements USD Day 23 None Debt Issuing SPE 1337767.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Liberty International Finance Ltd. Debt Issuing SPE 918164.27 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Debt Issuing SPE 970522.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Debt Issuing SPE 625043.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Liberty International Finance Ltd. Debt Issuing SPE 1190236.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Liberty National Bank Debt Issuing SPE 1196370.64 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Liberty Capital Markets Inc. Debt Issuing SPE 1493464.08 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Debt Issuing SPE 1470787.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Debt Issuing SPE 725876.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Debt Issuing SPE 585187.23 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Debt Issuing SPE 764218.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Liberty Mortgage Services Corp. Debt Issuing SPE 1417098.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Debt Issuing SPE 704964.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Liberty National Bank Debt Issuing SPE 1092007.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Liberty Mortgage Services Corp. Debt Issuing SPE 1406770.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Liberty International Finance Ltd. Debt Issuing SPE 310322.62 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Debt Issuing SPE 1474670.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Debt Issuing SPE 1034343.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Debt Issuing SPE 47720.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Liberty International Finance Ltd. Debt Issuing SPE 1417832.86 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Liberty National Bank Debt Issuing SPE 449902.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Debt Issuing SPE 690980.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Liberty International Finance Ltd. Debt Issuing SPE 1311293.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Debt Issuing SPE 743819.34 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 47 None Liberty Mortgage Services Corp. Debt Issuing SPE 139713.04 Yes None