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 Small Business Other Day 2 6817.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 6548.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 1876.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 3998.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 2033.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 3492.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 7522.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 7073.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 828.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 1391.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 7761.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 1666.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 7884.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 4704.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 7914.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 679.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 7375.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 6997.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 2246.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 4637.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 7904.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 3012.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 2 5462.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 2 230.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 2 3346.52