Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Secured Lending with L1 HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 10795.51 Day 59 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 2020.85 Day 59 Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 10593.42 Day 60 Investment Company or Advisor A-0-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 6779.40 Day 60 Investment Company or Advisor A-2-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 5375.52 Day 60 Investment Company or Advisor A-5-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 16757.98 Day 60 Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 16448.56 61 - 67 Days Investment Company or Advisor A-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 12003.23 61 - 67 Days Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 15431.23 61 - 67 Days Investment Company or Advisor CB-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 8315.01 61 - 67 Days Investment Company or Advisor S-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 14495.52 68 - 74 Days Investment Company or Advisor A-3-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 3237.43 68 - 74 Days Investment Company or Advisor S-1-Q - -
2025-10-09 Liberty Wealth Management LLC I.S.8: Other Secured Loans - Non-Rehypothecatable 10889.55 68 - 74 Days Investment Company or Advisor S-4-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 71772.58 Day 1 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 52749.19 Day 5 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 4519.40 Day 4 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 1411.16 Day 3 Non-Financial Corporate S-4-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 18622.02 Day 3 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 61164.77 Day 3 Non-Financial Corporate S-2-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 16228.98 Day 3 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 78903.75 Day 3 Non-Financial Corporate A-0-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 60997.45 Day 2 Non-Financial Corporate S-3-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 76978.86 Day 2 Non-Financial Corporate A-3-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 60888.75 Day 2 Non-Financial Corporate A-1-Q - -
2025-10-13 Liberty National Bank I.S.1: Reverse Repo 52491.62 Day 1 Non-Financial Corporate S-1-Q - -