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 21 842.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 3599.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 658.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 1222.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 7735.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 2121.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 1980.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 194.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 3116.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 4156.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 8396.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 5092.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 7063.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 21 7496.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 7793.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 4382.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 5509.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 1355.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 3526.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 5965.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 994.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 3949.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 594.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 3385.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 22 2402.02