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 59 785.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 5708.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 5772.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 3413.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 2227.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 6985.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 274.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 244.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 59 4951.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 59 5402.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 59 7820.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 7660.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 7124.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 128.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 3611.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 7297.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Day 60 8386.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 5475.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 3174.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 5344.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 4834.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Day 60 1258.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 2379.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 7037.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Day 60 5444.55