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 180 - 270 Days 5335.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 5882.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 1653.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 5530.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 6985.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 7541.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 2542.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 5101.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 3752.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 791.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 4002.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 4183.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 5639.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 7253.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 2486.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 8548.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 6235.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 2778.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 0.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 818.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 8537.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other 180 - 270 Days 3430.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 569.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC 180 - 270 Days 5774.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured 180 - 270 Days 1807.47