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 13 7302.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 3885.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 4252.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 4749.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 377.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 2608.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 8329.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 853.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 4589.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 5760.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 4417.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 6334.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 2975.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 218.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 774.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 4388.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 7553.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 2373.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 870.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 13 4556.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 7105.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 13 2655.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 14 8133.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 859.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 14 4520.19