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 Day 15 3982.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 4616.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 6021.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 6445.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 924.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 3722.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 81.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 4884.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 6392.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 3879.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 510.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 7896.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 3027.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 8358.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 5803.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 506.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 5095.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 8120.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 5665.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 6158.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 15 7354.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 15 2189.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 7433.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 5038.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 15 3744.57