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 3141.90 Day 53 Small Business CB-3-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 345.99 Day 53 Small Business G-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5773.41 Day 53 Small Business G-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1050.99 Day 53 Small Business G-3-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1351.46 Day 53 Small Business S-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 303.17 Day 53 Small Business S-6-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5158.76 Day 53 Small Business S-7-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6450.03 Day 53 Small Business E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7173.04 Day 53 Small Business E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6786.21 Day 53 Small Business IG-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2969.80 Day 53 Small Business IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4657.75 Day 53 Small Business C-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 669.42 Day 53 Small Business CB-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2115.41 Day 53 Small Business E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1777.03 Day 53 Small Business E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3536.85 Day 53 Small Business E-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 176.31 Day 53 Small Business E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6507.67 Day 53 Small Business E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1781.91 Day 53 Small Business E-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 413.63 Day 53 Small Business E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3066.96 Day 53 Small Business E-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3998.88 Day 53 Small Business G-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6472.52 Day 53 Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6588.92 Day 53 Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3491.84 Day 53 Small Business IG-5 Other