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 10 8163.15 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6955.48 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7878.71 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 8232.40 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 7189.86 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6618.22 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1147.16 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 174.63 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 2219.36 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6646.69 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 3500.12 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1978.31 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1929.89 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 3856.94 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6380.61 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4459.80 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6547.45 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 1195.54 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 3591.50 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6169.11 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 2770.68 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4020.77 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 4951.95 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 408.32 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 10 6363.71 N-5