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 9 3910.76 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4771.78 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3074.68 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 5011.39 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 7115.39 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3366.96 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 258.29 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3511.52 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 7010.78 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1138.54 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 150.78 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 6106.45 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4468.13 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1846.76 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 7768.39 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 6998.79 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 3462.14 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 2785.50 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 5990.51 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 5294.20 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 619.29 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1739.57 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 1352.52 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 4577.42 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 9 6467.73 A-5