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 2255.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7361.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1986.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7738.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4444.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3235.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4759.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3388.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3572.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4335.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2212.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4733.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1091.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5915.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3151.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4015.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2603.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4708.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3740.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3333.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 150.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5699.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4008.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2504.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3533.18