Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other unsecured funding from retail customers (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7882.73 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 4431.70 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7658.86 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3467.46 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 92.10 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 4529.86 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 713.71 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 6188.08 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 125.30 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7462.62 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 2480.71 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1895.61 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7839.86 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7571.74 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1028.25 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 6687.66 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7947.43 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 324.32 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 8178.09 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 1899.17 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 6934.55 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 3224.30 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7809.70 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7180.81 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 6 7557.60 S-7