Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other Retail Funding

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2151.52 Day 2 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 975.58 Day 2 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1375.51 Day 2 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4838.02 Day 2 Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 263.48 Day 2 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5396.40 Day 2 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4056.32 Day 2 Retail A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3450.48 Day 2 Retail CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 854.15 Day 2 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7193.49 Day 2 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7166.72 Day 2 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8349.44 Day 2 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5628.93 Day 2 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7257.37 Day 2 Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6537.20 Day 2 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8239.49 Day 2 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1771.61 Day 2 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5098.51 Day 2 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3122.67 Day 2 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5621.10 Day 2 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4028.96 Day 2 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4579.39 Day 2 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3987.84 Day 2 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6230.81 Day 2 Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5873.92 Day 3 Retail A-0-Q FDIC