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 58 8419.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 3343.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 1099.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 7491.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 6211.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 7265.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 4566.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 1041.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 355.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 2186.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 1100.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 2587.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 2880.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 77.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 4531.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 2003.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 1477.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 2191.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 4217.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 58 2271.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 58 7286.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 58 6746.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 3971.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 1068.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 8012.77