Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Less stable affiliated retail sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 16066.53
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 21675.74
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 24248.17
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Uninsured Perpetual 23111.60
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 11572.63
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business Other Perpetual 15202.26
2025-10-08 Liberty Capital Markets Inc. O.D.10 Small Business FDIC Perpetual 25448.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 3622.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 794.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 367.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 1461.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 2977.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 7670.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 2853.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 6122.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 2622.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 3969.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 2896.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 4370.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 3881.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 6771.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 7669.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 1537.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 955.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 2930.72