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 990.38 Day 31 Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4997.22 Day 31 Retail S-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3851.07 Day 31 Retail S-4-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8347.66 Day 31 Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6959.66 Day 31 Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8243.19 Day 31 Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4573.07 Day 31 Retail G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1657.22 Day 31 Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2838.37 Day 31 Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4158.32 Day 31 Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6322.76 Day 31 Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 935.83 Day 31 Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1856.17 Day 31 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3123.66 Day 31 Retail IG-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 929.43 Day 31 Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 638.68 Day 31 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7454.13 Day 31 Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2769.74 Day 31 Retail E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5411.51 Day 31 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 633.28 Day 31 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7117.35 Day 31 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4374.99 Day 31 Retail E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4520.84 Day 31 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7927.89 Day 31 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 775.70 Day 31 Retail G-4 FDIC