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 2221.38 Day 6 Non-Financial Corporate S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6268.82 Day 6 Non-Financial Corporate S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8250.17 Day 7 Non-Financial Corporate E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7011.16 Day 7 Non-Financial Corporate IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6002.08 Day 7 Non-Financial Corporate C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3535.54 Day 7 Non-Financial Corporate CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3697.40 Day 7 Non-Financial Corporate E-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8163.29 Day 7 Non-Financial Corporate E-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7823.26 Day 7 Non-Financial Corporate E-8 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3290.73 Day 7 Non-Financial Corporate E-9 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5742.28 Day 7 Non-Financial Corporate G-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8306.36 Day 7 Non-Financial Corporate IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2514.90 Day 7 Non-Financial Corporate IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5033.64 Day 7 Non-Financial Corporate L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8034.15 Day 7 Non-Financial Corporate L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8538.95 Day 7 Non-Financial Corporate L-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4630.45 Day 7 Non-Financial Corporate L-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3310.90 Day 7 Non-Financial Corporate L-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2310.16 Day 7 Non-Financial Corporate L-7 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2770.68 Day 7 Non-Financial Corporate L-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2821.38 Day 7 Non-Financial Corporate LC-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6785.53 Day 7 Non-Financial Corporate N-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 449.16 Day 7 Non-Financial Corporate N-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1943.03 Day 7 Non-Financial Corporate N-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7866.07 Day 7 Non-Financial Corporate N-6 Other