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 4023.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5683.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3243.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1876.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5111.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 930.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6074.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2120.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1580.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2496.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7817.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6031.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4122.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6307.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3526.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6984.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8072.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2060.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3551.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1938.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7680.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 779.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2549.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3688.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7133.37