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 38 8220.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 118.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 2402.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 2099.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 7013.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 1898.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 4416.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 8224.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 7829.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 4271.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 3346.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 8143.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 8417.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 8020.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 2917.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 707.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 6571.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 1819.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 2659.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 8318.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 357.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 2007.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 1176.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 38 6087.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 5487.86