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 52 3625.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 5858.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 642.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 6813.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 7712.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 741.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 5682.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 6699.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 5497.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 52 2293.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 7955.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 52 1650.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 52 3436.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 4205.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 1093.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 7322.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 786.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 7634.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 243.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 7284.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 1715.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 4111.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 2636.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 7143.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 3363.72