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 46 1028.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 5584.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 2759.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 3412.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 3938.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 3667.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 5043.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 3990.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 5614.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 5452.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 524.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 7421.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 3718.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 4618.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 3298.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 8170.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 6322.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 824.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 2470.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 6053.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 46 6248.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 8456.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 1033.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 46 7954.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 46 5304.79