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 27 1622.27 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 4291.38 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 447.09 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5539.25 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 704.83 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 4235.74 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 1346.14 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 5928.48 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6313.13 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 8060.15 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3231.42 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3030.77 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 4796.01 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 8021.20 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3869.66 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 475.85 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3302.54 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 3893.03 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 1659.57 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 7503.00 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6787.36 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 6136.01 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 1154.54 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 53.79 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 27 739.61 Y-2