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 4740.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8567.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1712.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4302.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1589.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8522.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7529.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5245.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6809.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8198.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2231.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6243.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2853.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5373.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8415.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7935.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 29.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5581.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5751.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3401.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6909.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 130.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 428.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1313.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3545.69