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 7222.03 Day 14 Financial Market Utility L-11 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2731.01 Day 14 Financial Market Utility L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3078.64 Day 14 Financial Market Utility L-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1512.33 Day 14 Financial Market Utility L-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2059.81 Day 14 Financial Market Utility L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 6794.22 Day 14 Financial Market Utility L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4712.81 Day 14 Financial Market Utility N-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7020.61 Day 14 Financial Market Utility N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7599.33 Day 14 Financial Market Utility N-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4363.88 Day 14 Financial Market Utility N-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1823.81 Day 14 Financial Market Utility P-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 2740.21 Day 14 Financial Market Utility P-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1673.99 Day 14 Financial Market Utility S-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3635.79 Day 14 Financial Market Utility Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4528.05 Day 14 Financial Market Utility A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 517.11 Day 14 Financial Market Utility A-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3179.45 Day 14 Financial Market Utility CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4833.58 Day 14 Financial Market Utility CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7616.88 Day 14 Financial Market Utility CB-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 4081.20 Day 14 Financial Market Utility E-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 7237.02 Day 14 Financial Market Utility S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 3550.92 Day 14 Financial Market Utility S-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 950.22 Day 14 Financial Market Utility S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 560.13 Day 14 Financial Market Utility S-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.7: Operational Escrow Accounts 1732.16 Day 15 Financial Market Utility C-1 Uninsured