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 51 8080.99 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 8498.94 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 8521.50 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 674.39 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 2131.34 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 6768.10 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 1222.25 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 6274.16 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 5029.54 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 51 2210.48 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4680.40 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5388.15 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 1556.10 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 7036.71 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3191.84 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3892.53 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6865.57 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5098.04 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 8045.37 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4350.49 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 327.55 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5815.76 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 7903.17 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4159.22 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6172.98 G-2-Q