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 >4 Yr <= 5 Yr 1311.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 6394.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 6298.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 5973.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3381.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3257.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 3164.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 6802.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 1041.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 1427.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 8530.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 8324.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 6899.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 5377.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2543.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 2069.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 6007.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 695.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 6626.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 5971.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 2553.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 4926.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 7316.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >4 Yr <= 5 Yr 170.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 8292.12