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 6436.55 Day 13 Small Business IG-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2337.99 Day 13 Small Business C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4159.59 Day 13 Small Business CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 879.74 Day 13 Small Business E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7054.57 Day 13 Small Business E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 479.96 Day 13 Small Business E-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1295.11 Day 13 Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7536.70 Day 13 Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5925.78 Day 13 Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8010.52 Day 13 Small Business E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1091.46 Day 13 Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2176.26 Day 13 Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4576.02 Day 13 Small Business IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 968.69 Day 13 Small Business IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4724.47 Day 13 Small Business IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6735.20 Day 13 Small Business IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5796.29 Day 13 Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8243.53 Day 13 Small Business IG-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8445.52 Day 13 Small Business L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5064.60 Day 13 Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8383.77 Day 13 Small Business L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6060.16 Day 13 Small Business L-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5639.19 Day 13 Small Business L-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3722.50 Day 13 Small Business L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3068.91 Day 13 Small Business L-5 Other