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 1030.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 4462.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 2252.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 4453.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 4605.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 4751.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 4212.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 976.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 4190.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 3753.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 820.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 3888.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 7111.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 4011.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 5182.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 3066.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 4498.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 7412.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 917.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 10 5800.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 620.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 6455.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 5232.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 10 6749.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 10 1038.60