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 FDIC Day 6 1356.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 1877.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 8305.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 4799.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 3962.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 8269.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 2969.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 3645.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 3563.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 7853.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 3344.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 6765.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 2445.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 1881.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 3343.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 1756.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 7437.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 3790.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 3909.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 7794.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 5704.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 2294.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 6 5702.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 6 5639.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 6 8426.28