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 56 5780.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 4158.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 3765.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 7293.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 47.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 4477.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 380.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 555.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 801.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 7283.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 5564.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 3403.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 2570.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 3121.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 6085.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 8103.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 6917.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 2616.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 57 5862.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 3226.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 57 5313.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 8424.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 5528.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 3905.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 57 1583.78