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 51 1740.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 4388.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 328.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 2680.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 4662.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 8484.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 3212.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 2370.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 1445.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 290.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 395.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 1578.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 2138.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 7453.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 1518.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 51 29.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 688.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 2766.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 7862.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 7779.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 1825.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 6172.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 8030.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 5738.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 52 8231.12