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 Uninsured Day 51 5767.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 337.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 6029.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 1701.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 748.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 4773.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 5898.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 2458.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 6140.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 808.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 1353.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 2171.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 51 879.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 51 5410.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 342.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 3796.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 418.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 2161.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 6666.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 6737.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 6602.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 4394.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 5005.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 52 6277.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 52 6924.32