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 5388.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7292.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8201.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2686.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3986.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1558.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6288.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3849.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3707.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4522.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7309.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3677.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1134.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 477.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5608.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5984.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1972.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2364.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5532.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8392.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8419.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 571.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4341.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5535.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7953.68