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 Open 6243.67 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3746.46 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 7225.07 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 614.37 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3476.68 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 1341.96 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6914.57 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4465.23 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 7978.93 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4422.72 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 4015.90 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 8541.60 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5581.57 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 3879.31 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 215.68 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 8496.98 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 7610.88 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 371.00 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 1138.50 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2769.50 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 6990.21 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 1191.27 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 5459.52 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 2544.80 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Open 7782.91 Z-1