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 18 3949.87 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4746.48 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5995.30 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 1076.19 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 3452.35 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 490.73 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4233.88 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5487.05 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 5258.14 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4024.39 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 2007.29 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7450.00 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 494.57 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7649.22 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 8088.57 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 3938.90 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 6551.73 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 7422.12 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4989.37 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 950.99 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4779.68 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4835.05 C-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 132.67 CB-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 399.24 E-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 18 4936.37 E-3