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 6743.65 Day 46 Retail CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 901.28 Day 46 Retail E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 293.40 Day 46 Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5177.35 Day 46 Retail G-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7911.89 Day 46 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5121.45 Day 46 Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6783.99 Day 46 Retail IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3636.45 Day 46 Retail IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6301.17 Day 46 Retail S-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7010.58 Day 46 Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6606.12 Day 46 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8546.39 Day 46 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6297.96 Day 46 Retail S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1318.84 Day 46 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6345.91 Day 46 Retail S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 860.31 Day 47 Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1730.91 Day 47 Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6054.93 Day 47 Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2398.32 Day 47 Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2819.97 Day 47 Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 89.82 Day 47 Retail A-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 692.84 Day 47 Retail CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1166.40 Day 47 Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3133.91 Day 47 Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6215.42 Day 47 Retail S-2-Q Other