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 46 4207.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 1552.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 1119.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 480.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 3487.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 7531.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 5763.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 15.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 8278.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 3588.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 4521.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 4996.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 4464.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 3080.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 5138.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 5718.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 46 5280.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 7883.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 2020.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 5862.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 7466.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 4127.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 6038.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 4363.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 47 2762.13