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 4577.18 Day 14 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5298.38 Day 14 Retail L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8339.12 Day 14 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6729.19 Day 14 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3282.04 Day 14 Retail LC-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4259.49 Day 14 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 416.80 Day 14 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2111.29 Day 14 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6524.57 Day 14 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6748.86 Day 14 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8135.78 Day 14 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6400.61 Day 14 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2675.79 Day 14 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2052.83 Day 14 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1519.64 Day 14 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7687.25 Day 14 Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 103.89 Day 14 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4907.27 Day 14 Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3717.38 Day 14 Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4792.50 Day 14 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4911.86 Day 14 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3891.20 Day 14 Retail A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4917.65 Day 14 Retail A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7505.46 Day 14 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 848.15 Day 14 Retail A-5 Uninsured