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 423.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1992.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6958.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7152.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2069.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3234.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 144.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 2235.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7628.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6103.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 225.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1930.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5265.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3901.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7159.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1745.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 3806.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1597.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 7193.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 4816.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 1718.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6846.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6443.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 5782.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business FDIC 6721.72