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 7 89.28 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 6780.19 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8362.04 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 7185.94 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2580.52 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 7626.82 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2832.48 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 939.00 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8235.09 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 5682.48 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8486.24 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4848.81 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 7725.65 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4981.84 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1630.14 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1360.38 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2878.60 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 4450.82 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 5739.67 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 7177.84 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 872.14 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 3163.53 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 8523.91 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 1355.34 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 7 2558.64 IG-1