Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 3011.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 1585.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 5504.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 848.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 3372.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 1293.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 717.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 1659.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 8534.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 6260.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 3811.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 1180.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 5 3434.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 5 1387.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 4651.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 3793.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 5001.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 8171.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 8247.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 6699.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 3473.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 1881.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 6809.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 6 6921.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 6 393.70