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 6631.47 Day 8 PSE P-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5765.52 Day 8 PSE S-8 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5835.67 Day 8 PSE Y-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2932.98 Day 8 PSE Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1063.83 Day 8 PSE A-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2624.69 Day 8 PSE A-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3628.13 Day 8 PSE A-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1363.15 Day 8 PSE CB-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8019.82 Day 8 PSE CB-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5386.55 Day 8 PSE E-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1725.12 Day 8 PSE E-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 497.64 Day 8 PSE G-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2243.70 Day 8 PSE IG-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1447.82 Day 8 PSE S-1 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3537.17 Day 8 PSE S-2 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1220.14 Day 8 PSE S-3 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5288.86 Day 8 PSE S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4117.96 Day 8 PSE S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4083.46 Day 8 PSE S-6 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2232.00 Day 9 PSE E-1-Q Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2117.48 Day 9 PSE E-2-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4362.72 Day 9 PSE C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 484.74 Day 9 PSE CB-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4508.13 Day 9 PSE E-6 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 276.90 Day 9 PSE E-9 Uninsured