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 41 4856.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 3266.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 2345.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 6702.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 3951.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 8320.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 7814.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 342.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 7700.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 655.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 7424.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 5185.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 3687.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 3740.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 6683.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 3364.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 2193.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 417.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 5333.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 608.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 41 2911.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 3169.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 41 4727.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 4930.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 41 1765.66