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 Uninsured Day 27 5113.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 358.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 538.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 6051.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 4137.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 2849.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 4033.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 6022.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 2215.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 1499.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 7040.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 6822.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 7542.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 4358.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 4734.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 3472.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 7956.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 5777.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 6626.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 27 671.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 8369.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 27 4045.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 2825.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 27 1753.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 28 4948.67