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 18 8346.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 1964.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 7775.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 1514.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 6041.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 2736.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 3079.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 7572.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 932.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 8020.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 5257.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 1686.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 6522.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 2546.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 7797.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 5529.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 3498.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 3126.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 4768.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 7257.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 5033.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 6288.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 2848.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 4533.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 5089.39