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 58 3460.49 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 4696.96 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7645.09 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1612.24 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1021.12 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6336.46 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 267.27 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5383.31 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 199.64 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1884.84 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7705.01 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6102.46 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 3315.65 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 988.29 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 5963.07 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7398.44 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 4705.89 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 4748.17 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 8069.77 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7584.62 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 8102.90 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 7148.23 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 2424.96 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 6523.32 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Retail Day 58 1762.11 E-7