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 1898.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 52 1123.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 52 8189.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 6468.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 4775.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 2419.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 8404.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 305.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 7456.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 8189.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 5269.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 1282.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 6444.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 5937.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 1061.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 636.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 6964.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 2487.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 8431.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 3191.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 8046.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 2874.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 53 358.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 4225.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 53 2108.88