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 6 None Other Supervised Non-Bank Financial Entity 832521.60 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 7 None Other Supervised Non-Bank Financial Entity 505522.11 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 8 None Other Supervised Non-Bank Financial Entity 503032.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 9 None Liberty National Bank Other Supervised Non-Bank Financial Entity 466907.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 10 None Other Supervised Non-Bank Financial Entity 1160941.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 11 None Other Supervised Non-Bank Financial Entity 1140561.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 12 None Other Supervised Non-Bank Financial Entity 1050152.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 13 None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 551910.75 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 14 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1408074.59 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 15 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 494559.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 16 None Other Supervised Non-Bank Financial Entity 1054832.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 17 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 1339402.68 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 18 None Other Supervised Non-Bank Financial Entity 454998.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 19 None Other Supervised Non-Bank Financial Entity 1493982.09 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 20 None Other Supervised Non-Bank Financial Entity 448518.74 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 21 None Other Supervised Non-Bank Financial Entity 1291321.07 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 22 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 368696.20 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 23 None Liberty Mortgage Services Corp. Other Supervised Non-Bank Financial Entity 982498.14 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 24 None Other Supervised Non-Bank Financial Entity 25804.50 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 25 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1124879.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 26 None Other Supervised Non-Bank Financial Entity 144577.21 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 27 None Other Supervised Non-Bank Financial Entity 878873.63 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 28 None Other Supervised Non-Bank Financial Entity 899129.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 29 None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 670457.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.4 Excess Operational Balances USD Day 30 None Liberty National Bank Other Supervised Non-Bank Financial Entity 20135.74 Yes None