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 45 707.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 7814.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 5313.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 3692.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 8286.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 7955.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 4708.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 4043.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 4671.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 6413.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 7464.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 3431.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 2714.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 310.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 2398.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 4109.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 453.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 7509.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 2661.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 4454.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 5764.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 6055.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 45 5004.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 45 2528.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 45 2386.36