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 4825.51 Day 20 Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2718.93 Day 20 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7824.22 Day 20 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3758.12 Day 20 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7815.03 Day 20 Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7129.67 Day 20 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4199.03 Day 20 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2270.74 Day 20 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6838.44 Day 20 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3606.01 Day 20 Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 110.77 Day 20 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7611.80 Day 20 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4145.40 Day 20 Retail L-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4327.84 Day 20 Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4779.89 Day 20 Retail LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5228.88 Day 20 Retail N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1306.35 Day 20 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2870.16 Day 20 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5681.51 Day 20 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8456.16 Day 20 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5839.85 Day 20 Retail N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 270.45 Day 20 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6266.73 Day 20 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3456.50 Day 20 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7592.24 Day 20 Retail S-8 Uninsured