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 52 7026.80 E-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 2620.60 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 1796.09 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 3144.58 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7895.91 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 265.10 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6769.58 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 1401.16 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 5831.84 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 4493.38 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 6730.74 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 1405.89 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 52 7973.69 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 2836.87 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 2767.99 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6862.96 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6750.68 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 523.69 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 1570.43 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3104.91 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 5243.40 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 5708.11 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 3034.57 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 7133.08 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 53 6642.61 S-4-Q