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 25 5890.91 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 6868.98 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3887.97 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 1127.36 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5197.78 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 459.08 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3004.23 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2093.45 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 7678.88 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 864.34 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 8237.51 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 293.19 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4849.23 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3184.23 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2092.29 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3711.89 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 238.71 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 5211.55 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 933.66 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 7908.20 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 4598.37 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 67.15 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 2824.85 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3853.53 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 25 3910.24 L-11