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 36 4529.74 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1505.10 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4224.45 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 3713.13 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2139.43 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7026.48 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1737.21 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 951.80 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7592.68 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4681.32 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 614.83 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4259.97 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4456.15 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 8158.44 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 8271.74 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 1004.38 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 35.18 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7175.81 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 4866.33 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 7885.92 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5091.67 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5284.00 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 2863.62 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 5797.89 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 36 3578.47 IG-7