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 7442.98 Day 52 Retail Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2119.46 Day 52 Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3735.94 Day 52 Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1464.12 Day 52 Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7569.48 Day 52 Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5488.32 Day 52 Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3380.09 Day 52 Retail A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1469.37 Day 52 Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4592.72 Day 52 Retail CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4868.79 Day 52 Retail CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6560.54 Day 52 Retail E-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5136.99 Day 52 Retail E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5785.56 Day 52 Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3617.09 Day 52 Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7495.06 Day 52 Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4144.90 Day 52 Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2627.34 Day 52 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3770.97 Day 52 Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1759.03 Day 52 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5254.63 Day 52 Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1011.88 Day 52 Retail S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 592.36 Day 52 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4194.87 Day 52 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7950.55 Day 52 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6465.89 Day 53 Retail A-0-Q Other