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 17 6029.00 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1437.43 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5886.25 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2414.48 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6516.67 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 4388.27 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1419.64 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6087.01 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1785.48 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2136.33 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 837.97 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1854.01 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2269.32 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 878.71 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1372.71 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1932.28 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 510.42 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5433.86 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7635.81 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1090.83 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 756.01 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 4527.78 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 6372.20 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 7006.79 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 883.19 E-6