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 7654.84 Day 24 Small Business A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6052.18 Day 24 Small Business A-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3064.66 Day 24 Small Business A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8035.90 Day 24 Small Business A-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3457.75 Day 24 Small Business CB-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 519.78 Day 24 Small Business CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4839.81 Day 24 Small Business CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1231.14 Day 24 Small Business E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4711.12 Day 24 Small Business E-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5144.43 Day 24 Small Business G-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6754.82 Day 24 Small Business G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3711.53 Day 24 Small Business G-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3054.53 Day 24 Small Business IG-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 153.09 Day 24 Small Business IG-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2744.52 Day 24 Small Business S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4625.58 Day 24 Small Business S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7803.48 Day 24 Small Business S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3548.99 Day 24 Small Business S-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 867.27 Day 24 Small Business S-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5193.33 Day 24 Small Business S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7770.84 Day 24 Small Business S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8376.65 Day 25 Small Business A-0-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6005.29 Day 25 Small Business A-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3398.67 Day 25 Small Business A-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4215.08 Day 25 Small Business A-3-Q Other