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 20 4173.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 8088.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 1415.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 607.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 495.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 884.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 2930.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 4100.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 893.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 7366.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 6707.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 8564.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 7504.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 4183.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 7456.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 6439.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 4717.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 5903.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 4308.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 3799.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 5275.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 339.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 3014.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 21 6277.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 21 7243.98