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 4111.39 Day 32 Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6218.30 Day 32 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4049.41 Day 32 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3705.42 Day 32 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1127.82 Day 32 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 370.86 Day 32 Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3120.79 Day 32 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6120.72 Day 32 Retail G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2008.95 Day 32 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 877.41 Day 32 Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7649.68 Day 32 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8025.71 Day 32 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6792.77 Day 32 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6842.92 Day 32 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5571.29 Day 32 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7812.71 Day 32 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1931.92 Day 32 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2565.09 Day 32 Retail S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8328.68 Day 32 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4402.19 Day 33 Retail A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8371.12 Day 33 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1951.98 Day 33 Retail A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4673.53 Day 33 Retail A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6377.71 Day 33 Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3411.74 Day 33 Retail A-5-Q FDIC