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 59 4169.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 8418.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 1857.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 2623.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 168.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 1754.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 59 8566.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 8446.89
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 4245.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 958.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 2102.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 2862.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 3067.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 4122.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 6526.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 191.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 1487.13
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 7903.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 2143.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 353.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 6629.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 5788.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 3574.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Day 60 6536.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 61 - 67 Days 5143.79