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 21 1305.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 3640.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 5856.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 8363.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 1163.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 7922.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 6575.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 2374.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 3952.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 592.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 5684.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 3535.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 5586.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 1656.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 1968.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 3643.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 1923.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 6860.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 1020.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 6120.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 3025.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 406.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 677.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 21 5465.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 21 12.99