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 Uninsured 68 - 74 Days 6977.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 68 - 74 Days 6864.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 68 - 74 Days 1153.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 2344.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 3669.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 6966.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 8184.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 5291.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 2306.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 2534.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 973.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 7789.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 5541.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 662.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 6727.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 2894.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 101.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 6985.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 4030.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 430.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 7862.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 3552.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 75 - 82 Days 455.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 75 - 82 Days 5792.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 75 - 82 Days 5877.15