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 14 7290.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 3187.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 4727.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 8360.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 4421.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 7295.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 2545.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 3321.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 8512.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 6177.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 2359.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 607.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 1221.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 2976.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 6118.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 7805.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 2975.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 5212.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 4968.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 1763.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 7727.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 2325.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 8039.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 1509.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 6354.92