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 Perpetual 7889.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 6466.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 4469.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 5587.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 7148.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 1390.00
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 8330.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 4213.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 2317.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 5043.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 1071.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 577.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 6419.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 7536.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 4771.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 6061.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 1926.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Retail FDIC Perpetual 4551.24
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 6472.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 3084.18
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 3121.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 8528.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 4064.50
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 6966.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Open 1552.46