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 3114.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 825.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 2725.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 2413.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 5206.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 7150.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 314.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 6667.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 14 3373.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 172.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 3411.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 7114.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 3209.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 5485.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 14 4457.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 145.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 14 1898.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 5677.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 448.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 3267.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 2610.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 2341.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 556.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 1646.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 6341.10