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 4696.99 61 - 67 Days Retail Y-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2920.95 61 - 67 Days Retail Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7306.89 61 - 67 Days Retail Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4409.96 61 - 67 Days Retail Z-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1508.63 61 - 67 Days Retail A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5610.31 61 - 67 Days Retail A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6935.66 61 - 67 Days Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7289.63 61 - 67 Days Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7869.09 61 - 67 Days Retail CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2418.12 61 - 67 Days Retail CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7343.81 61 - 67 Days Retail CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5997.41 61 - 67 Days Retail E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3512.66 61 - 67 Days Retail E-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 823.25 61 - 67 Days Retail G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4186.31 61 - 67 Days Retail G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1161.97 61 - 67 Days Retail G-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 338.05 61 - 67 Days Retail IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 892.14 61 - 67 Days Retail IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6023.13 61 - 67 Days Retail S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 998.50 61 - 67 Days Retail S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2496.84 61 - 67 Days Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2477.56 61 - 67 Days Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2889.46 61 - 67 Days Retail S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1213.23 61 - 67 Days Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6985.39 61 - 67 Days Retail S-7 Uninsured