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 Other Day 10 4974.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 5497.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 3486.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 2079.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 3126.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 4337.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 8354.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 6484.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 603.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 8326.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 3574.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 1266.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 146.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 578.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 8378.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 1916.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 5382.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 877.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 2384.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 4597.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 7915.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 7919.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 1469.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 10 1176.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 10 2637.36