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 7721.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6952.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6224.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3292.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7421.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2278.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7634.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7627.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3559.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5500.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3185.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3885.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8437.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5525.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 26.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6223.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6595.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6473.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1143.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3323.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7844.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4924.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4480.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5353.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 327.53