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 FDIC Day 45 8260.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 6983.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 6163.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 8410.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 6873.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 3918.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 3824.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 7676.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 7522.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 4546.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 2280.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 2211.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 4575.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 315.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 8011.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 496.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 3424.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 4744.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 1092.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 2400.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 45 291.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 6655.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 6939.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 45 5220.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 45 427.47