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 54 5910.25 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2444.10 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 3585.11 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 346.96 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7844.33 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2570.60 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7361.25 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5228.65 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5617.55 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 4735.80 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 8155.20 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5421.25 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 501.17 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1429.12 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 6915.21 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 5207.98 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2358.30 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 7184.78 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2974.46 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 3590.86 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1632.13 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 2983.05 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 30.39 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 8515.30 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 54 1073.42 S-5