Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other secured 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.W.19 Small Business Perpetual 1708.05 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 8519.43 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 5181.08 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 2044.21 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 4183.61 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 7608.45 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 8437.03 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 4628.11 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 2855.38 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 1828.37 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 5443.56 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 3122.89 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 2381.62 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 4453.20 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 852.23 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 2852.06 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 6481.66 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 3615.76 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 4966.44 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 4942.21 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 3683.08 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 2484.44 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 430.08 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 3282.86 C-1
2025-10-08 Liberty Wealth Management LLC O.W.19 Small Business Perpetual 6151.38 CB-4