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 58 4896.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 7068.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 1882.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 8119.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 261.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 5808.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 5706.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 7037.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 5896.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 724.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 5057.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 3378.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 3590.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 219.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 5363.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 1514.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 2298.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 4314.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 487.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 6773.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 4197.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 2521.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 1582.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 1900.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 3553.65