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 57 1846.43 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 2304.99 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 1822.81 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 149.63 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3640.60 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 8280.13 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5381.81 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6636.81 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 8529.43 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3420.31 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7631.04 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6232.09 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 3862.76 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 8185.51 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 8507.75 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7508.71 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5284.19 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5896.01 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 352.81 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6826.98 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 5791.90 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 6213.04 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 7309.74 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 2256.48 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 57 1493.80 L-3