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 7 7991.29 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4147.62 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6717.13 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7513.99 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4899.17 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 2263.08 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4313.25 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4533.59 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1634.99 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 5262.55 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 426.31 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 812.93 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 8516.43 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4350.82 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 7859.52 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6146.95 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 3997.88 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4321.06 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6908.69 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6290.27 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 6437.08 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 4098.28 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 1868.60 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 5527.61 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 7 365.22 CB-4