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 Small Business FDIC Day 1 6862.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 4931.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 6155.74
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 1 1629.36
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 2789.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 6145.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 2898.22
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 2386.34
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 2466.85
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 2220.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 999.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 3157.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 6141.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 214.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 7088.32
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 8176.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 183.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 4824.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 2668.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 5277.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 6620.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 7174.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 2177.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 4305.46
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 2 6118.61