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 >3 Yr <= 4 Yr 3887.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8082.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8116.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3797.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 4411.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3383.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 1449.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7379.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7022.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8497.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 4547.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 5334.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 2411.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 7737.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 7899.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 3260.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 5209.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 4730.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 6508.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 8371.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >3 Yr <= 4 Yr 5704.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 4467.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 455.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 1000.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >3 Yr <= 4 Yr 7185.38