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 7298.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4723.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6766.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 150.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4839.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3106.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4877.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3951.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5468.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2006.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7137.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5260.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5271.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 403.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6280.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8214.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3596.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1937.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3417.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 298.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 16.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8504.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7477.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3105.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1539.57