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 8454.23 Day 27 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7162.59 Day 27 Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3416.16 Day 27 Retail L-11 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1803.63 Day 27 Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4898.90 Day 27 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4284.64 Day 27 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2508.56 Day 27 Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1782.23 Day 27 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7021.16 Day 27 Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 50.39 Day 27 Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2729.73 Day 27 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2750.53 Day 27 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 868.07 Day 27 Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2061.77 Day 27 Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8547.21 Day 27 Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1578.77 Day 27 Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1542.33 Day 27 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 742.67 Day 27 Retail N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5108.12 Day 27 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 260.02 Day 27 Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 191.52 Day 27 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3046.31 Day 27 Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2966.72 Day 27 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4138.55 Day 27 Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6449.64 Day 27 Retail Y-2 Other