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 27 418.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 27 4343.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 8482.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 2689.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 5413.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 7732.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 4038.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 5085.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 3860.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 3314.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 7769.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 5330.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 4321.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 6852.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 3134.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 4142.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 997.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 5438.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 4598.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 6761.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 4808.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 28 4809.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 5074.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 5833.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 28 2502.41