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 35 4486.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 977.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 1728.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 6344.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 4624.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 5259.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 2832.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 8063.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 4668.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 8259.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 4020.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 1710.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 2464.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 5539.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 2029.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 3052.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 2362.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 7847.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 35 6926.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 638.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 5438.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 8340.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 376.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 35 1414.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 35 6608.82