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 26 1825.27 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8209.63 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 343.09 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 4599.54 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 7580.16 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3522.98 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 7926.75 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5282.47 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 6540.11 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8238.32 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 517.76 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5915.50 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 2846.16 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3282.16 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 2493.78 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5146.74 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 8314.06 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 1845.89 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3230.11 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 2956.75 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3528.67 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 3205.31 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 5411.71 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 26 1144.11 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 27 6857.78 A-0-Q