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 1635.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 3227.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 8358.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 4774.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >4 Yr <= 5 Yr 6342.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 5135.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 4964.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 6455.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 4817.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 2073.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 2814.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 672.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 4230.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 4914.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 4332.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 7491.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 4640.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 282.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 3520.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 5932.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 3126.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 4238.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 1598.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured >5 Yr 3931.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other >5 Yr 3309.85