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 83 - 90 Days 8467.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 3576.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 5753.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 615.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 5517.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 7708.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 370.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 7148.49
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 4353.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 3699.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 1349.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 3229.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 3438.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 4207.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 25.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 5247.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 234.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 8042.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 3094.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 2399.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 6880.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 83 - 90 Days 5291.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 7647.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 5067.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 4734.61