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 27 7136.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 8094.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 5150.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 998.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 696.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 3040.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 6714.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 5468.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 3742.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 543.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 6252.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 2410.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 4890.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 6194.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 7368.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 5069.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 4499.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 8493.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 6913.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 4131.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 27 6815.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 1714.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 27 7378.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 7443.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 27 8431.06