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 3058.82 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 1954.58 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 4599.59 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5337.46 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 4445.25 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 8014.70 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 2281.76 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5343.81 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 17 5854.88 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2331.97 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2222.89 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 4012.78 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1426.00 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 6511.71 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3341.86 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3242.63 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 735.55 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 8109.69 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 3773.15 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 2754.94 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 6022.97 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 6315.17 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 8283.34 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 1362.97 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 18 8343.81 G-3-Q