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 Day 2 3701.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 1791.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 5738.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 4818.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 1971.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 3395.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 6087.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 4346.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 4467.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 8020.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 167.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 2991.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 4752.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 1913.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 7568.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 3627.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 3436.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 564.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 1507.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 1292.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 810.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 2067.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 3429.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 2 5448.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 2 6320.73