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 3766.73 Day 60 Retail G-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3634.61 Day 60 Retail G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3406.44 Day 60 Retail IG-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5911.92 Day 60 Retail IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3483.04 Day 60 Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7128.40 Day 60 Retail S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1066.22 Day 60 Retail S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4361.67 Day 60 Retail S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3500.98 Day 60 Retail S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6910.40 Day 60 Retail S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4279.55 Day 60 Retail S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2025.30 61 - 67 Days Retail A-0-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8272.90 61 - 67 Days Retail A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2372.83 61 - 67 Days Retail A-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6699.78 61 - 67 Days Retail A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1242.91 61 - 67 Days Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2241.72 61 - 67 Days Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7101.20 61 - 67 Days Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1038.80 61 - 67 Days Retail CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 103.53 61 - 67 Days Retail S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4189.69 61 - 67 Days Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2309.43 61 - 67 Days Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4596.33 61 - 67 Days Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6851.28 61 - 67 Days Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4146.57 61 - 67 Days Retail G-1-Q FDIC