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 68 - 74 Days None Broker-Dealer 439023.54 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Broker-Dealer 1031098.18 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Broker-Dealer 74574.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Liberty Mortgage Services Corp. Broker-Dealer 477431.41 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Liberty National Bank Broker-Dealer 178899.23 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Broker-Dealer 1448656.87 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Liberty Mortgage Services Corp. Broker-Dealer 1418306.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Liberty Capital Markets Inc. Broker-Dealer 1117339.70 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Mortgage Services Corp. Broker-Dealer 1439889.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Broker-Dealer 553291.03 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Broker-Dealer 890290.04 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty International Finance Ltd. Broker-Dealer 313997.05 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Liberty Mortgage Services Corp. Broker-Dealer 1454602.12 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Broker-Dealer 1318971.90 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Investment Company or Advisor 1067804.64 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Liberty International Finance Ltd. Investment Company or Advisor 129482.00 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Investment Company or Advisor 988793.39 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Investment Company or Advisor 250177.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Investment Company or Advisor 1307487.22 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Liberty Capital Markets Inc. Investment Company or Advisor 1401127.95 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Liberty Mortgage Services Corp. Investment Company or Advisor 261595.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Investment Company or Advisor 185875.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 8 None Liberty National Bank Investment Company or Advisor 753419.42 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 9 None Liberty International Finance Ltd. Investment Company or Advisor 713075.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 10 None Liberty National Bank Investment Company or Advisor 338074.33 Yes None