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 4922.91 Day 50 Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5146.19 Day 50 Retail E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7943.41 Day 50 Retail E-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3266.19 Day 50 Retail IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5947.41 Day 50 Retail IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7705.32 Day 50 Retail C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6728.96 Day 50 Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8460.75 Day 50 Retail E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 361.01 Day 50 Retail E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6381.13 Day 50 Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6392.53 Day 50 Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2410.16 Day 50 Retail E-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7835.40 Day 50 Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2793.76 Day 50 Retail E-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1184.84 Day 50 Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5108.14 Day 50 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1703.36 Day 50 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8518.46 Day 50 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4403.61 Day 50 Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 490.62 Day 50 Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1826.20 Day 50 Retail IG-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1482.29 Day 50 Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3505.79 Day 50 Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1319.61 Day 50 Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4769.86 Day 50 Retail L-11 FDIC