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 33 5220.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 33 5172.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 7235.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 8416.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 4529.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 2667.30
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 5462.99
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 3380.78
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 7074.09
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 224.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 3088.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 138.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 6543.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 6379.35
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 2660.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 7125.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 4695.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 1246.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 7249.48
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 2784.65
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 1295.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 5878.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 111.57
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 5727.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 34 2579.91