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 8111.95 Day 20 PSE S-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 5736.86 Day 20 PSE S-4 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4154.35 Day 20 PSE S-5 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4556.36 Day 21 PSE E-1-Q Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2035.95 Day 21 PSE IG-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 355.49 Day 21 PSE C-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 333.80 Day 21 PSE CB-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4779.40 Day 21 PSE E-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1981.95 Day 21 PSE E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3818.16 Day 21 PSE E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8369.53 Day 21 PSE IG-3 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3514.45 Day 21 PSE IG-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6859.49 Day 21 PSE IG-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 1454.47 Day 21 PSE IG-7 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 3446.70 Day 21 PSE L-10 Uninsured
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4246.67 Day 21 PSE L-11 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 7467.02 Day 21 PSE L-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8399.56 Day 21 PSE L-4 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4383.69 Day 21 PSE L-5 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 4288.93 Day 21 PSE LC-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6013.28 Day 21 PSE N-1 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 6153.68 Day 21 PSE N-2 Other
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 8085.57 Day 21 PSE N-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2862.58 Day 21 PSE N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.6: Non-Operational Account Balances 2753.53 Day 21 PSE N-7 FDIC