Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.4: Excess Operational Balances

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.4 Excess Operational Balances USD Day 35 None Bank 1398695.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 36 None Bank 900867.75 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 37 None Liberty National Bank Bank 345972.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 38 None Liberty National Bank Bank 586780.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 39 None Bank 556716.97 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 40 None Liberty International Finance Ltd. Bank 1245439.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 41 None Bank 845477.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 42 None Bank 1279568.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 43 None Liberty National Bank Bank 293408.43 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 44 None Liberty International Finance Ltd. Bank 1245652.63 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 45 None Bank 1285677.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 46 None Liberty Mortgage Services Corp. Bank 1104882.17 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 47 None Bank 1413616.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 48 None Liberty National Bank Bank 1069542.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 49 None Liberty National Bank Bank 80537.03 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 50 None Bank 46054.44 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 51 None Liberty National Bank Bank 610249.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 52 None Liberty International Finance Ltd. Bank 524686.13 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 53 None Liberty International Finance Ltd. Bank 1267123.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 54 None Bank 745120.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 55 None Liberty Capital Markets Inc. Bank 812681.51 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 56 None Liberty Capital Markets Inc. Bank 311604.80 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 57 None Liberty International Finance Ltd. Bank 1105176.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 58 None Liberty Capital Markets Inc. Bank 962139.77 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 59 None Bank 362530.39 No None