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 1369.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 1631.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 204.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 2026.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 3884.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 7904.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 520.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 3674.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 1275.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 6524.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 5973.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 4093.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 8561.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 962.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 3632.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 1657.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 18 3795.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 3028.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 7407.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 2931.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 4393.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 2685.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 7719.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 18 1142.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 18 2216.11