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 1642.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8480.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6700.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6766.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7135.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7616.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1029.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5679.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4761.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7597.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4863.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3008.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1178.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4633.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2598.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7625.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3455.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1768.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5553.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8491.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 291.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2838.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6473.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 675.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1318.38