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 91 - 120 Days 204.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 5099.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 2037.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 91 - 120 Days 6874.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 7536.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 5675.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 1847.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 1180.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 1829.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 2540.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 5751.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 3563.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 3722.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 1498.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 3835.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 5045.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 3277.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 6827.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 710.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 5680.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 7226.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 2850.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 8553.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 2264.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC 121 - 150 Days 1715.45