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 5323.59 >2 Yr <= 3 Yr Retail L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5706.54 >2 Yr <= 3 Yr Retail L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7984.35 >2 Yr <= 3 Yr Retail LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6051.29 >2 Yr <= 3 Yr Retail LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2876.01 >2 Yr <= 3 Yr Retail N-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 443.80 >2 Yr <= 3 Yr Retail N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4033.63 >2 Yr <= 3 Yr Retail N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6614.44 >2 Yr <= 3 Yr Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4823.07 >2 Yr <= 3 Yr Retail N-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1651.00 >2 Yr <= 3 Yr Retail N-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 889.50 >2 Yr <= 3 Yr Retail N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8250.25 >2 Yr <= 3 Yr Retail P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2352.14 >2 Yr <= 3 Yr Retail P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6995.71 >2 Yr <= 3 Yr Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2100.69 >2 Yr <= 3 Yr Retail Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8156.98 >2 Yr <= 3 Yr Retail Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5743.92 >2 Yr <= 3 Yr Retail Y-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7417.05 >2 Yr <= 3 Yr Retail Y-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3071.74 >2 Yr <= 3 Yr Retail Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4185.74 >2 Yr <= 3 Yr Retail A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5427.58 >2 Yr <= 3 Yr Retail A-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7057.13 >2 Yr <= 3 Yr Retail A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3007.02 >2 Yr <= 3 Yr Retail A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8566.83 >2 Yr <= 3 Yr Retail CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3632.92 >2 Yr <= 3 Yr Retail CB-2 Other