Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured stable affiliated retail sweep deposits (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4499.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4725.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 634.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4147.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2985.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2791.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4060.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8182.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4739.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7984.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2803.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7961.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1437.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6819.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4161.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 999.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 238.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7274.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8046.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3657.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7610.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1332.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 505.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1761.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3480.30