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 30 8185.72 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 7029.43 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 3304.25 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1333.14 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2208.38 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 6100.24 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1795.15 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 313.82 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2819.51 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2074.67 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4759.46 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2849.55 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5578.68 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 3123.57 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2824.16 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4505.31 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5691.16 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 7353.53 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4048.14 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 7084.77 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 1335.39 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 6280.55 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 4844.60 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 5834.39 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 30 2547.88 L-6