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 >3 Yr <= 4 Yr None Liberty National Bank Non-Regulated Fund 32436.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >4 Yr <= 5 Yr None Non-Regulated Fund 883775.42 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD >5 Yr None Non-Regulated Fund 289640.32 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Perpetual None Non-Regulated Fund 809075.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Open None Liberty Mortgage Services Corp. Other 1302581.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 1 None Other 435373.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 2 None Liberty Capital Markets Inc. Other 818082.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 3 None Liberty National Bank Other 487003.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 4 None Liberty Capital Markets Inc. Other 568196.32 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 5 None Liberty International Finance Ltd. Other 1139439.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 6 None Other 1188108.91 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 7 None Other 1365861.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 8 None Liberty Mortgage Services Corp. Other 96887.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 9 None Liberty National Bank Other 761962.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 10 None Other 504176.35 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 11 None Liberty Mortgage Services Corp. Other 683171.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 12 None Liberty National Bank Other 384023.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 13 None Other 2712.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 14 None Other 1350592.46 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 15 None Other 1222990.13 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 16 None Other 1250520.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 17 None Liberty Capital Markets Inc. Other 614867.81 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 18 None Liberty Mortgage Services Corp. Other 1271812.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 19 None Liberty National Bank Other 746000.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.1 Onshore Placements USD Day 20 None Liberty National Bank Other 924616.47 Yes None