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 52 2368.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 2134.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 5191.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 8498.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 5894.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 1413.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 686.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 4860.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 2823.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 4476.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 5107.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 3178.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 7369.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 7617.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 4385.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 3226.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 2804.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 3348.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 6386.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 5975.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 6859.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 7477.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 6311.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 68.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 3477.64