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 32 None Liberty International Finance Ltd. Non-Regulated Fund 774312.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 33 None Liberty International Finance Ltd. Non-Regulated Fund 71346.74 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 34 None Liberty International Finance Ltd. Non-Regulated Fund 685424.54 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 35 None Liberty Capital Markets Inc. Non-Regulated Fund 779699.85 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 36 None Liberty Capital Markets Inc. Non-Regulated Fund 1002397.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 37 None Non-Regulated Fund 937476.01 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 38 None Liberty National Bank Non-Regulated Fund 214351.91 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 39 None Non-Regulated Fund 1166885.56 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 40 None Non-Regulated Fund 1054059.28 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 41 None Liberty International Finance Ltd. Non-Regulated Fund 844303.61 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 42 None Non-Regulated Fund 1360671.57 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 43 None Liberty Mortgage Services Corp. Non-Regulated Fund 39100.89 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 44 None Liberty Capital Markets Inc. Non-Regulated Fund 571430.82 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 45 None Non-Regulated Fund 486770.38 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 46 None Liberty Capital Markets Inc. Non-Regulated Fund 1430073.22 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 47 None Non-Regulated Fund 167025.24 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 48 None Non-Regulated Fund 2599.53 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 49 None Liberty National Bank Non-Regulated Fund 599531.73 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 50 None Liberty National Bank Non-Regulated Fund 197181.99 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 51 None Non-Regulated Fund 1213465.89 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 52 None Non-Regulated Fund 132761.00 No None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 53 None Liberty International Finance Ltd. Non-Regulated Fund 834175.84 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 54 None Liberty Mortgage Services Corp. Non-Regulated Fund 728837.66 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 55 None Liberty International Finance Ltd. Non-Regulated Fund 615846.16 Yes None
2025-10-09 Liberty Wealth Management LLC I.U.6 Other Loans USD Day 56 None Non-Regulated Fund 445555.87 No None