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 2900.43 Day 17 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4421.29 Day 17 Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2900.92 Day 17 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3152.00 Day 17 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5839.52 Day 17 Retail S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4128.79 Day 17 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3219.47 Day 17 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3762.10 Day 17 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1335.41 Day 17 Retail S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8260.94 Day 18 Retail A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8049.97 Day 18 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3626.01 Day 18 Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4344.19 Day 18 Retail A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 858.15 Day 18 Retail A-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4582.88 Day 18 Retail A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1235.10 Day 18 Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6912.86 Day 18 Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6050.51 Day 18 Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7186.15 Day 18 Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3591.28 Day 18 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2210.35 Day 18 Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6184.92 Day 18 Retail CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7219.76 Day 18 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3111.91 Day 18 Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8547.06 Day 18 Retail G-3-Q Other