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 Small Business FDIC 5172.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 81.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8092.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5034.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7908.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1850.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2587.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5134.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 182.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1840.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7838.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7390.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1258.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7356.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1389.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6207.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2315.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8525.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5482.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 827.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7792.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3732.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4268.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6022.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8169.63