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 17 5193.67 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 4002.18 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 8090.24 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2394.87 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1004.26 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3956.93 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 5949.57 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 915.61 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 15.18 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2555.69 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3911.88 E-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2033.69 E-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2775.15 E-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 4878.58 E-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3624.39 E-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 487.08 E-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 888.18 E-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 2166.13 G-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 337.13 IG-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 4829.51 IG-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 1193.58 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 6874.53 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 3818.72 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 8443.45 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 17 4616.83 L-1