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 2299.91 >3 Yr <= 4 Yr Retail S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6412.87 >3 Yr <= 4 Yr Retail S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5825.85 >3 Yr <= 4 Yr Retail S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4353.25 >3 Yr <= 4 Yr Retail S-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2727.93 >4 Yr <= 5 Yr Retail A-0-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1465.84 >4 Yr <= 5 Yr Retail A-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2449.80 >4 Yr <= 5 Yr Retail A-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5909.37 >4 Yr <= 5 Yr Retail A-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5342.09 >4 Yr <= 5 Yr Retail A-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6075.68 >4 Yr <= 5 Yr Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1010.04 >4 Yr <= 5 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5168.69 >4 Yr <= 5 Yr Retail CB-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3643.63 >4 Yr <= 5 Yr Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6686.32 >4 Yr <= 5 Yr Retail S-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6924.67 >4 Yr <= 5 Yr Retail S-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4504.91 >4 Yr <= 5 Yr Retail S-4-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6721.61 >4 Yr <= 5 Yr Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1235.18 >4 Yr <= 5 Yr Retail G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5207.39 >4 Yr <= 5 Yr Retail G-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 448.59 >4 Yr <= 5 Yr Retail G-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4481.76 >4 Yr <= 5 Yr Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5168.50 >4 Yr <= 5 Yr Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5033.36 >4 Yr <= 5 Yr Retail S-7-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8021.86 >4 Yr <= 5 Yr Retail E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5497.71 >4 Yr <= 5 Yr Retail E-2-Q Other