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 59 None Other Supervised Non-Bank Financial Entity 353696.29 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 60 None Other Supervised Non-Bank Financial Entity 280254.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 61 - 67 Days None Other Supervised Non-Bank Financial Entity 1413395.16 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 68 - 74 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 908702.35 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 75 - 82 Days None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 86078.28 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 83 - 90 Days None Other Supervised Non-Bank Financial Entity 200690.25 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 91 - 120 Days None Liberty National Bank Other Supervised Non-Bank Financial Entity 1187561.21 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 121 - 150 Days None Other Supervised Non-Bank Financial Entity 1190963.30 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 151 - 179 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 12624.71 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 180 - 270 Days None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 443026.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD 271 - 364 Days None Other Supervised Non-Bank Financial Entity 581893.78 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >= 1 Yr <= 2 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 500111.58 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >2 Yr <= 3 Yr None Liberty Capital Markets Inc. Other Supervised Non-Bank Financial Entity 1431352.44 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >3 Yr <= 4 Yr None Other Supervised Non-Bank Financial Entity 353988.61 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >4 Yr <= 5 Yr None Liberty National Bank Other Supervised Non-Bank Financial Entity 310338.39 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD >5 Yr None Other Supervised Non-Bank Financial Entity 513885.47 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Perpetual None Liberty International Finance Ltd. Other Supervised Non-Bank Financial Entity 1038453.88 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Open None Liberty Mortgage Services Corp. Debt Issuing SPE 932577.60 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 1 None Debt Issuing SPE 1163966.36 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 2 None Liberty International Finance Ltd. Debt Issuing SPE 244066.18 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 3 None Debt Issuing SPE 313664.14 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 4 None Liberty International Finance Ltd. Debt Issuing SPE 764692.90 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 5 None Liberty Mortgage Services Corp. Debt Issuing SPE 602806.15 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 6 None Debt Issuing SPE 963794.70 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 7 None Liberty National Bank Debt Issuing SPE 384572.92 Yes None