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 5554.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7717.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8091.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2892.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4371.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6366.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 676.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 980.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 203.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5926.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 932.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1862.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5539.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2204.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6039.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2556.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3620.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3514.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 987.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7810.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2299.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1400.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 8265.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6027.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1466.83