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 2003.90 Day 59 Small Business E-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1169.20 Day 59 Small Business E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2459.23 Day 59 Small Business E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6111.06 Day 59 Small Business E-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2694.93 Day 59 Small Business E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7428.33 Day 59 Small Business G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4172.19 Day 59 Small Business IG-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 2507.52 Day 59 Small Business IG-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7688.04 Day 59 Small Business IG-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6933.69 Day 59 Small Business IG-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 8076.09 Day 59 Small Business IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6514.30 Day 59 Small Business IG-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 1921.62 Day 59 Small Business L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5949.47 Day 59 Small Business L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 827.36 Day 59 Small Business L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 5247.03 Day 59 Small Business L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 900.67 Day 59 Small Business L-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 3639.74 Day 59 Small Business L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6613.17 Day 59 Small Business L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 231.82 Day 59 Small Business L-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4355.97 Day 59 Small Business L-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 4692.05 Day 59 Small Business L-8 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 7583.38 Day 59 Small Business L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6951.01 Day 59 Small Business LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.15: Other Accounts 6092.69 Day 59 Small Business LC-2 FDIC