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 45 95.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 2454.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 10.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 4505.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 5625.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 1262.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 151.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 5962.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 6109.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 675.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 7413.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 5228.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 1159.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 5430.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 4374.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 3031.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 3133.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 3947.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 274.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 6724.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 3648.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 912.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 4031.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 761.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 7265.78