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 Other Day 3 5893.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 4220.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 4620.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 3907.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 55.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 62.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 4258.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 823.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 3 7860.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 2351.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 3876.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 3 2290.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 3 1961.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 4404.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 6082.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 3253.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 2860.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 7390.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 5665.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 5146.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 2811.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 4 46.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 3652.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 4 7789.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 4 1540.56