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 97.39 >5 Yr Retail CB-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8407.63 >5 Yr Retail S-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2026.58 >5 Yr Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4173.75 >5 Yr Retail S-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1945.32 >5 Yr Retail S-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4117.45 >5 Yr Retail CB-3-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7199.61 >5 Yr Retail G-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5526.66 >5 Yr Retail G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5647.59 >5 Yr Retail G-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7505.12 >5 Yr Retail S-5-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8405.45 >5 Yr Retail S-6-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8555.89 >5 Yr Retail S-7-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5703.45 >5 Yr Retail E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3372.73 >5 Yr Retail E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 698.14 >5 Yr Retail IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2385.36 >5 Yr Retail IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1091.01 >5 Yr Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6926.98 >5 Yr Retail CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2000.84 >5 Yr Retail E-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3487.75 >5 Yr Retail E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6347.72 >5 Yr Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6589.36 >5 Yr Retail E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1317.65 >5 Yr Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5194.58 >5 Yr Retail E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5974.31 >5 Yr Retail E-8 Uninsured