Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal brokered deposits (90% ASF)

View NSFR Summary
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 55 1393.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 5246.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 8076.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 2617.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 605.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 3857.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 6396.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 4069.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 7596.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 4626.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 4034.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 5028.75
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 5647.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 7324.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 8211.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 3188.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 1106.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 7702.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 5271.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 1749.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 8075.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 1227.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 4949.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 6047.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 55 606.09