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 46 534.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 3811.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 8523.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 3090.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 89.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 1627.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 5870.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 3158.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 7483.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 3026.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 7120.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 6176.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 5257.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 2454.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 2220.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 7731.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 5121.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 1304.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 6484.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 7203.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 3421.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 7700.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 2256.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 46 1576.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 46 59.64