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 6806.97 Day 51 Retail E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7211.48 Day 51 Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6168.83 Day 51 Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8451.45 Day 51 Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2423.87 Day 51 Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6694.45 Day 51 Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2547.22 Day 51 Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6338.27 Day 51 Retail IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4010.50 Day 51 Retail IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7191.17 Day 51 Retail IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3388.41 Day 51 Retail IG-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8055.72 Day 51 Retail L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1432.92 Day 51 Retail L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7672.98 Day 51 Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 643.59 Day 51 Retail L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6283.11 Day 51 Retail L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3928.54 Day 51 Retail L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4298.03 Day 51 Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3214.22 Day 51 Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4418.99 Day 51 Retail L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7251.48 Day 51 Retail L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3826.44 Day 51 Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2327.59 Day 51 Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7946.57 Day 51 Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6368.88 Day 51 Retail N-1 Other