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 4701.57 Day 12 Small Business S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7689.51 Day 12 Small Business S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4817.49 Day 12 Small Business S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1037.80 Day 13 Small Business A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2699.47 Day 13 Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3119.33 Day 13 Small Business A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1981.92 Day 13 Small Business A-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4378.86 Day 13 Small Business A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7027.40 Day 13 Small Business A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4490.05 Day 13 Small Business CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3057.59 Day 13 Small Business CB-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8481.61 Day 13 Small Business S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3032.72 Day 13 Small Business S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6191.08 Day 13 Small Business S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1210.22 Day 13 Small Business S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8059.90 Day 13 Small Business CB-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1836.74 Day 13 Small Business G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6831.63 Day 13 Small Business G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3628.68 Day 13 Small Business G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4418.51 Day 13 Small Business S-5-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5607.62 Day 13 Small Business S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7187.66 Day 13 Small Business S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3536.96 Day 13 Small Business E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4082.82 Day 13 Small Business E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3488.14 Day 13 Small Business IG-1-Q FDIC