Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 114.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 2997.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 8304.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 7411.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 5030.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 8432.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 4144.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 5547.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 58.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 5253.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 1846.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 7129.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 8449.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 7271.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 7837.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 4685.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 660.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 2454.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 3176.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 6143.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 5609.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 1257.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 1872.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 2554.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 7 5813.37