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 1326.41 Day 5 Non-Financial Corporate N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6507.75 Day 5 Non-Financial Corporate N-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2740.15 Day 5 Non-Financial Corporate N-7 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 71.79 Day 5 Non-Financial Corporate P-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3310.68 Day 5 Non-Financial Corporate Y-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 750.61 Day 5 Non-Financial Corporate Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 944.24 Day 5 Non-Financial Corporate Z-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4727.38 Day 5 Non-Financial Corporate A-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5338.61 Day 5 Non-Financial Corporate A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3301.04 Day 5 Non-Financial Corporate CB-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8313.48 Day 5 Non-Financial Corporate CB-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5019.05 Day 5 Non-Financial Corporate CB-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3414.67 Day 5 Non-Financial Corporate E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6108.53 Day 5 Non-Financial Corporate G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4392.88 Day 5 Non-Financial Corporate IG-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 311.57 Day 5 Non-Financial Corporate IG-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6182.08 Day 5 Non-Financial Corporate S-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6458.03 Day 5 Non-Financial Corporate S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3955.83 Day 6 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4361.58 Day 6 Non-Financial Corporate E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6191.04 Day 6 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3483.03 Day 6 Non-Financial Corporate E-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 236.32 Day 6 Non-Financial Corporate E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5925.45 Day 6 Non-Financial Corporate E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1277.48 Day 6 Non-Financial Corporate E-9 Other