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 52 5073.60 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3498.39 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 76.58 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 8071.47 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3260.99 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5115.82 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 8037.80 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 8160.11 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 7595.68 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 8460.11 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4756.46 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6006.16 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 7680.47 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4772.96 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 6487.70 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 8547.32 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3989.25 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 4000.83 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 8308.13 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5489.02 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 3346.72 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 1062.82 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 8398.01 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 5103.94 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 52 329.82 IG-8