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 32 5472.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 8055.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 5236.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 6474.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 8098.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 8507.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 4092.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 1049.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 6980.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 7677.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 3931.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 4366.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 5731.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 5238.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 2904.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 781.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 2221.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 3801.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 781.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 3510.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 2567.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 3944.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 7500.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other Day 32 5843.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured Day 32 7672.23