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 6775.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7494.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4229.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1299.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6116.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6783.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2660.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5199.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7966.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3982.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1463.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4285.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3184.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2841.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 294.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2666.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5261.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7684.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4115.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7559.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1918.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2854.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6889.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5272.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4827.09