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 1767.67 180 - 270 Days Retail L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1240.12 180 - 270 Days Retail L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6861.30 180 - 270 Days Retail L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8376.58 180 - 270 Days Retail L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5598.69 180 - 270 Days Retail L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 744.58 180 - 270 Days Retail L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2418.88 180 - 270 Days Retail L-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3909.05 180 - 270 Days Retail L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5488.14 180 - 270 Days Retail L-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5164.85 180 - 270 Days Retail L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2224.30 180 - 270 Days Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3422.34 180 - 270 Days Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3873.31 180 - 270 Days Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6988.32 180 - 270 Days Retail N-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7602.75 180 - 270 Days Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2688.30 180 - 270 Days Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1049.74 180 - 270 Days Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2794.53 180 - 270 Days Retail N-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1757.46 180 - 270 Days Retail N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 824.60 180 - 270 Days Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6687.70 180 - 270 Days Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5373.93 180 - 270 Days Retail S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4438.59 180 - 270 Days Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1139.31 180 - 270 Days Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5862.07 180 - 270 Days Retail Y-3 Other