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 5011.77 Day 41 Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5182.31 Day 41 Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1925.35 Day 41 Retail L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6045.68 Day 41 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 408.49 Day 41 Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4979.54 Day 41 Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4364.91 Day 41 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3517.63 Day 41 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 220.69 Day 41 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3433.08 Day 41 Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1499.55 Day 41 Retail N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5842.29 Day 41 Retail N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4538.02 Day 41 Retail N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3913.05 Day 41 Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5351.40 Day 41 Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1167.16 Day 41 Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7327.56 Day 41 Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 781.24 Day 41 Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2322.60 Day 41 Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7426.35 Day 41 Retail Y-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 577.79 Day 41 Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6142.99 Day 41 Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6883.39 Day 41 Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4993.72 Day 41 Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 985.77 Day 41 Retail A-2 Other