Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other liabilities maturing in ≥ 1 year (50% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 894.28 A-0-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 5276.37 A-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 467.55 A-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 6914.74 A-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3895.57 A-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 1455.57 A-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 556.30 CB-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 2063.92 CB-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 4569.58 S-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3821.73 S-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 5656.42 S-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 8004.69 S-4-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7864.66 CB-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 5175.20 G-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 2742.37 G-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 812.67 G-3-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3836.44 S-5-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 374.79 S-6-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 3631.48 S-7-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 4320.09 E-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 7467.63 E-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 6176.79 IG-1-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 5648.29 IG-2-Q
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 1175.31 C-1
2025-10-08 Liberty Wealth Management LLC O.D.8 Small Business Open 2898.57 CB-4