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 4935.11 >= 1 Yr <= 2 Yr Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8346.77 >= 1 Yr <= 2 Yr Retail G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3672.49 >= 1 Yr <= 2 Yr Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5754.56 >= 1 Yr <= 2 Yr Retail S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8176.09 >= 1 Yr <= 2 Yr Retail S-6-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4370.59 >= 1 Yr <= 2 Yr Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6435.92 >= 1 Yr <= 2 Yr Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4985.41 >= 1 Yr <= 2 Yr Retail E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8043.15 >= 1 Yr <= 2 Yr Retail IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4053.45 >= 1 Yr <= 2 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8070.77 >= 1 Yr <= 2 Yr Retail C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6092.59 >= 1 Yr <= 2 Yr Retail CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1096.24 >= 1 Yr <= 2 Yr Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7833.94 >= 1 Yr <= 2 Yr Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 563.33 >= 1 Yr <= 2 Yr Retail E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4338.19 >= 1 Yr <= 2 Yr Retail E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7247.24 >= 1 Yr <= 2 Yr Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7588.04 >= 1 Yr <= 2 Yr Retail E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8520.23 >= 1 Yr <= 2 Yr Retail E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3606.78 >= 1 Yr <= 2 Yr Retail E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7451.75 >= 1 Yr <= 2 Yr Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2375.25 >= 1 Yr <= 2 Yr Retail IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3905.74 >= 1 Yr <= 2 Yr Retail IG-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4867.31 >= 1 Yr <= 2 Yr Retail IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7895.93 >= 1 Yr <= 2 Yr Retail IG-6 Other