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 180 - 270 Days 3045.20 G-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5073.85 G-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 1574.90 G-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7498.11 IG-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 477.93 IG-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7169.24 S-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 6147.74 S-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 833.60 S-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5159.11 S-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 7697.67 S-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 47.85 S-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 180 - 270 Days 5016.76 S-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 331.35 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 3635.53 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 3030.28 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 3123.35 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 5768.16 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 501.43 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 3272.70 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2108.54 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 7565.86 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 8.13 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 7328.40 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 7946.29 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business 271 - 364 Days 2454.70 CB-3-Q