Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured Placed Retail Deposits

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 804.04 >= 1 Yr <= 2 Yr Retail A-4-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1858.08 >= 1 Yr <= 2 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2507.29 >= 1 Yr <= 2 Yr Retail S-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 271.55 >= 1 Yr <= 2 Yr Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3215.79 >= 1 Yr <= 2 Yr Retail C-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3755.48 >= 1 Yr <= 2 Yr Retail E-10 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1363.26 >= 1 Yr <= 2 Yr Retail E-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 8556.06 >= 1 Yr <= 2 Yr Retail G-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 892.05 >= 1 Yr <= 2 Yr Retail L-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 2732.82 >= 1 Yr <= 2 Yr Retail L-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1567.26 >= 1 Yr <= 2 Yr Retail N-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4196.61 >= 1 Yr <= 2 Yr Retail N-5 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1816.27 >= 1 Yr <= 2 Yr Retail P-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 341.19 >= 1 Yr <= 2 Yr Retail Z-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 8158.97 >= 1 Yr <= 2 Yr Retail A-4 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3307.48 >= 1 Yr <= 2 Yr Retail G-2 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6817.71 >= 1 Yr <= 2 Yr Retail G-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 1882.94 >= 1 Yr <= 2 Yr Retail S-1 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6643.02 >= 1 Yr <= 2 Yr Retail S-3 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 6748.87 >2 Yr <= 3 Yr Retail A-5-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3243.39 >2 Yr <= 3 Yr Retail CB-1-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 4741.96 >2 Yr <= 3 Yr Retail S-2-Q FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 3361.81 >2 Yr <= 3 Yr Retail E-6 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7467.86 >2 Yr <= 3 Yr Retail E-9 FDIC
2025-10-08 Liberty Wealth Management LLC O.D.14: Other Third-Party Deposits 7176.74 >2 Yr <= 3 Yr Retail IG-3 FDIC