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 17 7881.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 5803.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 4013.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 8147.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 2478.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 7967.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 5381.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 3709.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 8367.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 3227.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 971.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 6426.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 4044.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 5547.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 6132.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 3684.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 2352.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 3066.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 1666.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 17 1139.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 8549.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 1621.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 17 4374.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 7361.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 17 5150.09