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 Perpetual 1671.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 7955.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 6338.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 7244.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 7598.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 6413.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 4797.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 2338.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 7813.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 5478.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 1069.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 8506.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 1873.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Uninsured Perpetual 3358.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 8465.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 1341.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 759.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 8576.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 5207.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 2126.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 3528.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 5098.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business FDIC Perpetual 7548.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 4849.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Small Business Other Perpetual 130.66