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 28 7453.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 28 921.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 6169.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 4873.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 5800.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 6579.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 4826.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 1040.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 7660.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 2422.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 864.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 149.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 1198.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 4627.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 6642.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 2386.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 4886.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 1525.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 3068.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 6110.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 521.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 29 4631.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 4609.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 29 3271.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 29 1256.90