Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Secured but Lower Unsecured Rate

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3349.58 Day 4 Non-Financial Corporate CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5838.81 Day 4 Non-Financial Corporate E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 78.37 Day 4 Non-Financial Corporate G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4825.63 Day 4 Non-Financial Corporate IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 658.34 Day 4 Non-Financial Corporate S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7726.21 Day 4 Non-Financial Corporate S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4391.45 Day 4 Non-Financial Corporate S-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3727.51 Day 4 Non-Financial Corporate S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3944.32 Day 4 Non-Financial Corporate S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1374.56 Day 4 Non-Financial Corporate S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2940.32 Day 4 Non-Financial Corporate S-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6446.69 Day 5 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3884.23 Day 5 Non-Financial Corporate IG-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4304.73 Day 5 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6644.51 Day 5 Non-Financial Corporate CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 537.70 Day 5 Non-Financial Corporate E-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7047.55 Day 5 Non-Financial Corporate E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2663.99 Day 5 Non-Financial Corporate E-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 457.86 Day 5 Non-Financial Corporate IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1209.72 Day 5 Non-Financial Corporate IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8489.92 Day 5 Non-Financial Corporate L-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4865.29 Day 5 Non-Financial Corporate L-10 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6364.56 Day 5 Non-Financial Corporate L-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1361.40 Day 5 Non-Financial Corporate L-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3133.23 Day 5 Non-Financial Corporate LC-2 Other