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 75 - 82 Days 7162.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 5061.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 1415.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 5388.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 7142.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 3254.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 6404.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 5111.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 477.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 4442.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 1467.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 2700.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 75 - 82 Days 3070.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 7672.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 7103.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 6571.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 6339.17
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 565.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 1527.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 6112.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 4873.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 1242.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 3745.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 4956.77
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 2892.39