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 20 7250.25 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 362.20 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 811.70 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7855.96 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5530.76 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 2718.50 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5589.94 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1118.56 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 483.18 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 3000.60 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 1955.94 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5312.56 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 3075.34 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7441.49 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 4473.21 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7778.53 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 8528.51 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 5937.94 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 2913.81 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 891.30 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7726.78 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 4895.75 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 7222.08 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 6763.08 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 21 3944.36 C-1