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 10 3431.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 6779.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 4535.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 196.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 1478.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 3905.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 105.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 4281.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 4012.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 8521.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 2089.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 1372.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 178.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 2888.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 6463.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 4851.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 8334.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 1173.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 225.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 7831.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 6856.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 6972.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 4594.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 6309.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 661.45