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 26 7046.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 4755.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 5434.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 2110.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 1330.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 1744.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 8324.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 1593.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 1569.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 6860.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 7903.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 1040.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 5206.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 2700.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 4965.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 5344.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 1626.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 5479.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 8477.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 26 4364.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 5081.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 8463.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 26 1060.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 6653.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 26 816.28