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 Other 83 - 90 Days 7088.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 259.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 1546.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 3082.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 4849.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 2379.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 36.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 156.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 6390.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 8408.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 8339.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 8277.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 6929.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 7830.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 4518.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 3267.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 5728.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 158.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 4155.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 7668.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 4245.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 616.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 83 - 90 Days 5269.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 83 - 90 Days 4061.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 83 - 90 Days 6168.77