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 Other Day 20 4372.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 8004.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 8573.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 157.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 3158.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 7940.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 2234.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 7953.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 6611.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 6618.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 7185.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 6350.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 2859.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 231.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 1302.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 2863.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 3235.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 6016.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 2998.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 4946.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 6734.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 20 3582.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 7846.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 20 8503.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 20 67.44