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 4 120.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 8403.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 4492.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 717.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 176.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 20.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 5968.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 1394.98
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 8413.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 7177.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 4285.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 4 3354.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 3442.67
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 3383.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 2436.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 2616.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 7231.58
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 2470.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 4343.39
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 1929.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 435.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 499.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 3153.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 7203.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 5 7255.90