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 13 5315.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 4022.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 6241.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 1787.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 3830.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 3844.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 866.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 3873.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 7270.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 1596.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 4149.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 1791.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 6229.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 798.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 6985.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 5730.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 5590.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 2882.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 6228.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 1142.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 4139.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 8142.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 8221.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 13 5603.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 13 1200.32