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 549.58 Day 5 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6124.13 Day 5 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1717.00 Day 5 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6034.51 Day 5 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5400.15 Day 5 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5390.69 Day 5 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3655.67 Day 5 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7049.53 Day 5 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7144.48 Day 5 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7725.47 Day 5 Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4806.19 Day 5 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 663.08 Day 5 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 541.88 Day 5 Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1090.83 Day 5 Retail P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8334.79 Day 5 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2281.19 Day 5 Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1703.61 Day 5 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2459.07 Day 5 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4331.21 Day 5 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3372.85 Day 5 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7975.20 Day 5 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 990.65 Day 5 Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5089.25 Day 5 Retail A-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5493.60 Day 5 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7572.40 Day 5 Retail CB-1 FDIC