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 2768.07 Day 12 Non-Financial Corporate Y-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2116.88 Day 12 Non-Financial Corporate Y-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6637.28 Day 12 Non-Financial Corporate Y-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2162.98 Day 12 Non-Financial Corporate Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2511.77 Day 12 Non-Financial Corporate A-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4312.36 Day 12 Non-Financial Corporate CB-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2408.30 Day 12 Non-Financial Corporate CB-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7025.83 Day 12 Non-Financial Corporate E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2620.40 Day 12 Non-Financial Corporate G-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 64.21 Day 12 Non-Financial Corporate G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5864.19 Day 12 Non-Financial Corporate IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6299.12 Day 12 Non-Financial Corporate S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2398.92 Day 12 Non-Financial Corporate S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3365.93 Day 12 Non-Financial Corporate S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8036.93 Day 12 Non-Financial Corporate S-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8125.50 Day 12 Non-Financial Corporate S-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4562.96 Day 13 Non-Financial Corporate E-2-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7466.76 Day 13 Non-Financial Corporate IG-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1279.55 Day 13 Non-Financial Corporate IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7953.22 Day 13 Non-Financial Corporate IG-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1945.02 Day 13 Non-Financial Corporate IG-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5098.09 Day 13 Non-Financial Corporate IG-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3212.22 Day 13 Non-Financial Corporate L-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7591.36 Day 13 Non-Financial Corporate L-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2144.39 Day 13 Non-Financial Corporate L-11 Uninsured