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 53 758.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 1960.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 1544.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 2295.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 453.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 958.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 7562.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 426.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 6736.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 3643.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 5521.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 7501.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 3877.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 2815.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 2526.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 5185.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 7702.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 4020.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 4452.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 7880.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 53 776.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 384.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 3137.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 53 899.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 53 4450.48