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 7156.79 Day 2 Small Business LC-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7722.32 Day 2 Small Business LC-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1302.10 Day 2 Small Business N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5110.41 Day 2 Small Business N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7837.43 Day 2 Small Business N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4542.58 Day 2 Small Business N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5604.79 Day 2 Small Business N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7326.77 Day 2 Small Business N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7309.95 Day 2 Small Business N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1151.22 Day 2 Small Business P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6972.27 Day 2 Small Business P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 61.15 Day 2 Small Business S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4943.55 Day 2 Small Business Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 129.77 Day 2 Small Business Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6132.09 Day 2 Small Business Y-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7212.58 Day 2 Small Business Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1728.08 Day 2 Small Business Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5041.62 Day 2 Small Business A-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5958.74 Day 2 Small Business A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1084.73 Day 2 Small Business A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6474.53 Day 2 Small Business A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7385.51 Day 2 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2421.92 Day 2 Small Business CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2717.22 Day 2 Small Business CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 664.15 Day 2 Small Business E-1 Other