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 10 4486.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 4512.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 1916.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 5858.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 7367.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 7654.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 2313.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 6333.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 6572.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 6749.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 507.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 8514.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 5533.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 1714.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 2737.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 6892.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 3797.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 3356.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 3287.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 6313.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 1984.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 4263.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 3044.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 7846.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 399.75