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 Small Business Day 5 5149.72 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2296.03 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 7661.34 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 8017.83 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 8358.23 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 7276.46 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 1639.68 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3114.87 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 1351.26 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 3278.72 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 5859.26 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2412.35 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2118.79 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 4219.70 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 737.12 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 6187.20 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 6587.22 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2096.37 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 7196.18 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 4096.03 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 1389.28 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 8038.89 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 438.10 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 2689.97 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 5 7396.57 S-2