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 14 6639.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 6236.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 1781.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 881.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 4376.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 8325.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 1575.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 2858.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 2078.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 3815.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 7932.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 7509.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 8036.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 7296.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 6847.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 6342.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 6558.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 6583.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 5060.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 5905.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 8194.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 14 6672.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 4426.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 14 487.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 14 3407.43