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 Day 12 1488.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 7891.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 220.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 5041.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 7041.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 2922.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 509.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 5944.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 3016.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 4029.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 248.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 962.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 8474.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 5530.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 4696.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 1925.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 7931.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 5195.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 5019.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 4497.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 3548.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 3409.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 8354.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 12 3182.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 12 2199.87