Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal brokered deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 4274.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 8168.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 2627.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 5102.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 3534.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 3010.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 6380.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 2630.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 1693.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 5418.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 3511.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 7193.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 1648.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 5156.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 7441.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 8443.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 3187.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 8564.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 8479.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 8456.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 5291.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 2138.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 1074.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 2766.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 1 1313.73