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 42 7797.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 5555.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 5719.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 1431.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 4183.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 3871.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 3168.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 1183.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 1620.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 3619.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 3071.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 8340.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 8370.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 1812.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 5851.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 4211.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 3637.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 1407.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 5015.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 8211.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 6898.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 177.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 7845.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 42 6923.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 42 6460.12