Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 4270.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 7402.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 6780.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 6308.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 4970.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 6730.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 1493.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 3435.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 2592.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 4076.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 499.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 644.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 3476.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 5199.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 6465.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 4389.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 8337.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 6979.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 1477.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 5143.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 4036.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 7198.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 6629.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 40 7958.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 40 125.68