Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.U.6: Other Loans

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.6 Other Loans USD Day 23 None Retail 61852.82 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Retail 75484.02 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Liberty International Finance Ltd. Retail 1049167.48 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty National Bank Retail 1243822.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty Mortgage Services Corp. Retail 628349.69 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Retail 451977.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Retail 1002510.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Liberty National Bank Retail 537194.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty Mortgage Services Corp. Retail 270324.10 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Liberty National Bank Retail 338000.38 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty Capital Markets Inc. Retail 129215.25 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Liberty Capital Markets Inc. Retail 257472.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Retail 1062170.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Retail 133132.68 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Retail 1270001.77 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Retail 73594.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Retail 99469.15 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Retail 43249.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Retail 441243.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Retail 454901.99 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Retail 93900.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Retail 1021138.92 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Retail 882026.73 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Liberty International Finance Ltd. Retail 864424.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Retail 1036701.58 No None