Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured Funding Non-HQLA

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5485.83 Day 7 Broker-Dealer IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6331.94 Day 7 Broker-Dealer S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8047.04 Day 7 Broker-Dealer S-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1225.85 Day 8 Broker-Dealer C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5414.55 Day 8 Broker-Dealer E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 856.83 Day 8 Broker-Dealer E-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 659.41 Day 8 Broker-Dealer E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5927.27 Day 8 Broker-Dealer E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 67.07 Day 8 Broker-Dealer E-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1337.72 Day 8 Broker-Dealer IG-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1272.98 Day 8 Broker-Dealer IG-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1130.90 Day 8 Broker-Dealer L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1586.52 Day 8 Broker-Dealer L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2698.21 Day 8 Broker-Dealer L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 74.57 Day 8 Broker-Dealer L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4463.66 Day 8 Broker-Dealer L-9 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8371.62 Day 8 Broker-Dealer LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3415.89 Day 8 Broker-Dealer N-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4312.66 Day 8 Broker-Dealer N-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6672.86 Day 8 Broker-Dealer P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6008.02 Day 8 Broker-Dealer Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 8277.25 Day 8 Broker-Dealer Y-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 5539.25 Day 8 Broker-Dealer Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4670.04 Day 8 Broker-Dealer Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3670.95 Day 8 Broker-Dealer A-2 FDIC