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 Wealth Management LLC O.D.10 Retail FDIC Open 739.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 1336.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 542.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 3652.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 28.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 987.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 8386.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 7744.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 1678.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 5117.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 3989.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 6074.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 4954.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 4621.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 7214.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 6111.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 7047.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Open 7347.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 780.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Open 3233.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Open 5957.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 8410.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 1 6237.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 1 3252.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 1 6574.71