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 4226.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2582.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 512.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5111.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2784.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6923.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4893.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5534.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3108.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5127.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1927.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7519.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7338.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6966.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3871.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5939.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2900.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7036.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3341.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 142.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3616.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1677.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6060.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3698.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7343.28