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 4734.65 >3 Yr <= 4 Yr Retail P-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7584.38 >3 Yr <= 4 Yr Retail P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3726.30 >3 Yr <= 4 Yr Retail S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4553.83 >3 Yr <= 4 Yr Retail Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1111.80 Day 7 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6944.05 Day 7 Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 962.63 Day 7 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4742.80 Day 7 Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7496.52 Day 8 Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1147.14 Day 8 Small Business A-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8336.87 Day 8 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 765.92 Day 8 Small Business A-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4866.45 Day 8 Small Business A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6666.00 Day 8 Small Business A-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2124.14 Day 8 Small Business CB-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1071.65 Day 8 Small Business CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8400.34 Day 8 Small Business S-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6357.53 Day 8 Small Business S-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6837.29 Day 8 Small Business S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5882.44 Day 8 Small Business S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5373.71 Day 8 Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4359.00 Day 8 Small Business G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1831.48 Day 8 Small Business G-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3590.01 Day 8 Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6756.87 Day 8 Small Business S-5-Q Uninsured