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 47 None Non-Regulated Fund 943661.20 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 48 None Non-Regulated Fund 640422.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 49 None Non-Regulated Fund 1301999.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 50 None Non-Regulated Fund 389415.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 51 None Liberty Capital Markets Inc. Non-Regulated Fund 230039.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 52 None Liberty Capital Markets Inc. Non-Regulated Fund 154105.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 53 None Non-Regulated Fund 406187.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 54 None Liberty National Bank Non-Regulated Fund 202189.79 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 55 None Non-Regulated Fund 1373135.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 56 None Liberty National Bank Non-Regulated Fund 1099006.57 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 57 None Non-Regulated Fund 963059.43 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 58 None Non-Regulated Fund 445061.08 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 59 None Liberty International Finance Ltd. Non-Regulated Fund 888222.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 60 None Liberty Capital Markets Inc. Non-Regulated Fund 97035.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 61 - 67 Days None Non-Regulated Fund 103574.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 68 - 74 Days None Liberty Capital Markets Inc. Non-Regulated Fund 646023.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 75 - 82 Days None Non-Regulated Fund 707037.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 83 - 90 Days None Non-Regulated Fund 1187936.51 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 91 - 120 Days None Non-Regulated Fund 1460138.67 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 121 - 150 Days None Liberty Capital Markets Inc. Non-Regulated Fund 97088.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 151 - 179 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 367663.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 180 - 270 Days None Liberty Mortgage Services Corp. Non-Regulated Fund 254970.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD 271 - 364 Days None Liberty Capital Markets Inc. Non-Regulated Fund 753417.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >= 1 Yr <= 2 Yr None Non-Regulated Fund 629407.84 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >2 Yr <= 3 Yr None Liberty International Finance Ltd. Non-Regulated Fund 755108.59 Yes None