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 1835.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2501.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 812.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4011.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7828.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8244.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6675.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4629.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 216.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3445.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8071.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 888.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2204.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2561.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1556.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 891.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 10.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6028.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2634.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2738.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6242.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1332.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3462.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2587.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6948.93