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 25 4380.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 2631.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 4957.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 2105.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 561.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 6123.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 7405.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 4501.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 1395.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 5514.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 8132.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 1018.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 1219.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 3667.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 4144.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 2106.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 7219.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 2196.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 7745.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 7546.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 8199.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 25 653.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 2156.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 4517.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 25 3084.73