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 60 4731.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 6531.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 4453.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 5385.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 7406.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 699.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 4072.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 2378.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 1154.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 4065.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 5292.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 736.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 6796.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 807.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 1638.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 1371.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 5151.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 5670.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 6636.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 4776.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 5277.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 3315.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 7894.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 60 515.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 60 2300.75