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 3002.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4866.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 8085.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4518.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3997.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7752.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3090.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7470.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 831.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7994.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 3508.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7133.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6842.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 2398.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4856.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5108.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1350.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7732.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4670.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 5535.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 4492.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 799.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 1419.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 7896.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail FDIC 6304.35