Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 >4 Yr <= 5 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 669013.29 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >5 Yr None Liberty Capital Markets Inc. Debt Issuing SPE 1021666.53 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Perpetual None Debt Issuing SPE 600622.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Open None Non-Regulated Fund 891582.49 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None Non-Regulated Fund 428398.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None Liberty Mortgage Services Corp. Non-Regulated Fund 403619.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None Non-Regulated Fund 349074.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None Liberty Mortgage Services Corp. Non-Regulated Fund 913058.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Liberty National Bank Non-Regulated Fund 606762.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None Non-Regulated Fund 603664.59 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None Liberty Mortgage Services Corp. Non-Regulated Fund 1491463.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Non-Regulated Fund 1199525.88 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Non-Regulated Fund 1093538.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Non-Regulated Fund 487651.81 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Non-Regulated Fund 658311.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Non-Regulated Fund 858028.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Liberty Capital Markets Inc. Non-Regulated Fund 872330.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Liberty Mortgage Services Corp. Non-Regulated Fund 1429412.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Liberty Mortgage Services Corp. Non-Regulated Fund 39404.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Non-Regulated Fund 1440573.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Liberty International Finance Ltd. Non-Regulated Fund 953981.55 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Non-Regulated Fund 571934.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Non-Regulated Fund 1367744.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Non-Regulated Fund 1444629.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 21 None Non-Regulated Fund 1454197.28 No None