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 19 7266.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 6398.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 5733.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 1815.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 7200.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 8145.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 5672.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 4821.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 74.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 5830.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 263.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 6534.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 7030.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 6868.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 3340.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 7322.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 5605.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 7025.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 5777.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 7291.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 7222.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 8575.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 5112.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 5024.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 6985.01