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 7 1633.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 591.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 381.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 7855.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 7127.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 5495.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 7040.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 1356.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 2686.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 6499.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 7776.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 3947.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 4151.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 1158.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 360.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 8224.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 4015.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 2963.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 4904.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 1452.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 4150.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 7 1894.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 4882.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 75.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 7 6080.95