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 51 3871.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 6761.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 5953.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 3296.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 5810.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 2934.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 556.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 2894.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 4186.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 6654.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 4862.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 4852.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 5651.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 6982.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 3528.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 2016.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 15.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 3179.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 7374.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 4677.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 206.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 6742.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 51 2953.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 51 90.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 51 4113.04