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 Day 22 None Non-Regulated Fund 928424.76 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 23 None Liberty International Finance Ltd. Non-Regulated Fund 460799.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 24 None Liberty Mortgage Services Corp. Non-Regulated Fund 721926.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 25 None Liberty International Finance Ltd. Non-Regulated Fund 612672.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 26 None Liberty International Finance Ltd. Non-Regulated Fund 294129.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 27 None Non-Regulated Fund 931163.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 28 None Non-Regulated Fund 1297572.80 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 29 None Liberty Mortgage Services Corp. Non-Regulated Fund 588001.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 30 None Liberty Mortgage Services Corp. Non-Regulated Fund 599111.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 31 None Non-Regulated Fund 867928.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 32 None Non-Regulated Fund 629083.06 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 33 None Non-Regulated Fund 1333651.62 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 34 None Non-Regulated Fund 660155.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 35 None Non-Regulated Fund 723347.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 36 None Non-Regulated Fund 205197.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 37 None Non-Regulated Fund 319239.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 38 None Non-Regulated Fund 260476.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 39 None Non-Regulated Fund 993627.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 40 None Liberty International Finance Ltd. Non-Regulated Fund 230811.37 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 41 None Non-Regulated Fund 1213116.72 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 42 None Non-Regulated Fund 949563.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 43 None Non-Regulated Fund 694802.26 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 44 None Liberty Mortgage Services Corp. Non-Regulated Fund 550506.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 45 None Non-Regulated Fund 1387763.40 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 46 None Liberty Mortgage Services Corp. Non-Regulated Fund 1022770.10 Yes None