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 Uninsured Day 12 1809.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 460.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 7809.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 6249.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 6088.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 6201.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 3178.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 4337.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 475.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 4743.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 4408.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 5195.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 5595.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 8332.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 2390.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 1987.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 1342.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 8214.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 12 167.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 4746.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 12 835.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 3010.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 2251.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 1677.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 12 1192.43