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 39 5658.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 8294.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 7711.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 8571.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 4209.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 3992.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 4773.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 1776.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 1106.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 1994.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 8414.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 3927.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 5143.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 2518.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 5066.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 39 5624.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 8069.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 2244.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 3929.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 6035.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 2969.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 3416.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 39 2263.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 1364.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 39 8394.97