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 3399.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 710.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6009.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1081.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 411.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4084.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2717.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 41.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7339.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1626.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3247.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6680.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2549.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2271.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7524.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4789.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5789.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3878.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4919.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1555.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 323.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1238.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7962.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 497.14