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 48 2191.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 8454.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 375.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 2051.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 5974.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 4858.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 1146.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 4916.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 6640.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 402.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 583.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 3561.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 5739.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 1031.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 3915.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 5184.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 6222.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 6341.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 1274.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 806.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 7320.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 48 5648.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 6834.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 48 1671.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 48 3739.08