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 180 - 270 Days 1609.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 4479.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 1053.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 4358.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 4328.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 5403.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 3482.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 4730.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 6091.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 8240.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 5154.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 6529.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 1826.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 5413.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 4311.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 4536.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 5524.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 1937.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 4224.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 4393.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 6016.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 3581.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 180 - 270 Days 4281.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 180 - 270 Days 3966.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 6169.97