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 34 6.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 4650.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 107.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 7702.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 34 5484.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 2396.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 34 4631.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 8033.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 44.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 5516.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 34 241.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 4990.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 4433.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 4558.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 7257.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 2504.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 5342.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 7449.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 5861.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 238.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 4820.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 35 2704.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 1524.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 35 2220.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 35 2360.74