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 43 8289.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 6203.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 1612.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 5326.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 8511.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 1269.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 6615.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 1514.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 442.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 3306.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 3199.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 4640.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 4128.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 1869.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 3087.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 7529.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 5159.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 119.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 8477.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 1247.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 7516.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 43 6852.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 43 7255.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 2274.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 44 1113.87