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 45 3062.05 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5484.67 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 178.21 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1411.77 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 6139.47 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4512.61 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4271.08 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 8399.56 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 2964.23 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 6746.15 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5085.57 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1479.43 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 2594.81 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 6031.16 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 3145.91 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5316.16 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4417.99 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 8558.59 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 746.59 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4782.45 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5589.23 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 8255.67 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 4532.26 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 1992.09 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 46 5224.47 C-1