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 Other Day 31 3680.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 5074.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 7082.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 2157.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 1001.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 203.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 7547.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 8472.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 4856.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 5870.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 900.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 8277.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 2022.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 3730.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 1003.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 6830.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 2321.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 4743.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 5451.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 31 2098.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 2667.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 31 2543.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 5574.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 1051.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 31 5651.74