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 5571.18 151 - 179 Days Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1298.90 151 - 179 Days Retail E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8324.70 151 - 179 Days Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7891.24 151 - 179 Days Retail G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5148.78 151 - 179 Days Retail IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5705.97 151 - 179 Days Retail IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6837.48 151 - 179 Days Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2358.29 151 - 179 Days Retail IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4722.83 151 - 179 Days Retail IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5884.82 151 - 179 Days Retail IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5429.25 151 - 179 Days Retail L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4363.83 151 - 179 Days Retail L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3489.62 151 - 179 Days Retail L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7850.97 151 - 179 Days Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3525.43 151 - 179 Days Retail L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1354.31 151 - 179 Days Retail L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5991.17 151 - 179 Days Retail L-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3976.48 151 - 179 Days Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8441.84 151 - 179 Days Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3880.43 151 - 179 Days Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5116.01 151 - 179 Days Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5836.66 151 - 179 Days Retail LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5790.46 151 - 179 Days Retail LC-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 241.43 151 - 179 Days Retail N-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5092.40 151 - 179 Days Retail N-2 FDIC