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 19 None Liberty Capital Markets Inc. Central Bank 1372158.50 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 20 None Liberty International Finance Ltd. Central Bank 1082901.06 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 21 None Central Bank 1295222.41 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 22 None Liberty Mortgage Services Corp. Central Bank 1057192.93 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 23 None Liberty Capital Markets Inc. Central Bank 366186.07 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 24 None Liberty Mortgage Services Corp. Central Bank 47573.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 25 None Central Bank 370393.96 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 26 None Liberty Mortgage Services Corp. Central Bank 542007.45 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 27 None Liberty Capital Markets Inc. Central Bank 440373.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 28 None Central Bank 95306.37 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 29 None Central Bank 338814.31 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 30 None Central Bank 354404.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 31 None Liberty National Bank Central Bank 300481.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 32 None Central Bank 20871.65 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Central Bank 561112.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Central Bank 247502.94 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty International Finance Ltd. Central Bank 637137.47 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Central Bank 651047.48 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Liberty Mortgage Services Corp. Central Bank 893024.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Liberty Mortgage Services Corp. Central Bank 438760.96 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Liberty International Finance Ltd. Central Bank 656449.72 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Liberty National Bank Central Bank 337025.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty Mortgage Services Corp. Central Bank 81990.67 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Central Bank 309113.93 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Central Bank 1456784.30 No None