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 38 5933.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 38 2361.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 38 1386.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 6509.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 5339.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 297.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 5930.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 6726.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 4947.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 811.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 6859.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 7969.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 7888.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 3415.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 4090.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 6959.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 1432.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 6624.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 6910.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 39 1917.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 5739.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 6738.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 39 8145.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 3252.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 39 6057.64