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 7876.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3201.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4938.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 705.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6382.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7171.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2778.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5924.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2472.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 652.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2582.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5940.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2789.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2651.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4764.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4063.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7561.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1998.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1257.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3010.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4699.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7611.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6263.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4991.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7489.37