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 39 6063.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 2319.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 39 1040.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 2530.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 2439.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 7575.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 5551.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 39 648.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 3207.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 8259.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 2659.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 7301.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 575.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 4833.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 4303.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 3559.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 7836.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 3516.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 8510.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 7563.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 5145.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 80.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 1390.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 40 6958.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 40 8469.19