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 4566.64 Day 46 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6806.43 Day 46 Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1114.83 Day 46 Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7722.87 Day 46 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4042.22 Day 46 Retail E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1806.50 Day 46 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4406.03 Day 46 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 532.04 Day 46 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3870.01 Day 46 Retail E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7780.15 Day 46 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4766.54 Day 46 Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 203.51 Day 46 Retail IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7580.83 Day 46 Retail IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5234.93 Day 46 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6232.28 Day 46 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4392.92 Day 46 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1624.10 Day 46 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 912.87 Day 46 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 165.45 Day 46 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5060.27 Day 46 Retail L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6261.21 Day 46 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3133.51 Day 46 Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2770.57 Day 46 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3893.08 Day 46 Retail L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4972.61 Day 46 Retail L-7 FDIC