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 33 8533.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 1499.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 2637.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 8153.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 3127.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 6214.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 7198.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 4123.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 4803.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 3382.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 5578.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 1802.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 4632.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 124.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 5148.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 1435.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 4443.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 5009.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 1675.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 8379.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 5179.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 5025.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 3312.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 33 3066.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 33 6805.67