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 12 4653.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 3313.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 12 8350.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 7438.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 5758.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 2623.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 7233.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 1253.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 7076.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 4568.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 2295.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 4428.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 4783.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 7055.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 6707.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 846.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 7942.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 5198.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 5094.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 6630.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 5228.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 13 107.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 2627.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 13 736.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 13 769.79