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 271 - 364 Days 2947.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 7656.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 5707.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 3447.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 2930.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 7299.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 3851.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 5791.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 4915.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 309.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 5898.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 3879.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 4647.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 6842.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 4576.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 4220.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 5304.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 3461.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 7512.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 6261.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 271 - 364 Days 6330.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 2369.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 6393.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 6153.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 271 - 364 Days 5439.47