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 Uninsured Day 5 3296.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 7773.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 8259.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 7644.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 3214.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 5472.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 7891.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 2702.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 270.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 6075.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 1769.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 4132.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 2564.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 3437.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 8330.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 3048.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 2258.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 5444.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 4274.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 2829.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 5940.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 5315.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 5 514.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 5 8256.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 5 3675.47