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 1096.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7899.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6759.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5149.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5004.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7358.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7247.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2956.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3568.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 776.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7261.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8260.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6153.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1054.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6975.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 33.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7742.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6438.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7366.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 583.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4963.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 172.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1137.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5504.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8473.38