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 35 7207.04 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 1625.75 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3925.38 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 1232.78 Z-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2983.79 A-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2351.19 A-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5399.86 A-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5324.50 A-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5950.43 CB-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7526.36 CB-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7906.99 CB-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5350.12 E-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 4550.88 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 2361.65 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6093.08 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6993.55 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 8472.25 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7926.56 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 8566.84 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 5558.25 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 7143.29 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 1723.24 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6266.46 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 6691.49 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 35 3491.50 S-7