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 46 3833.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4445.06
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 1682.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 490.79
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 3714.19
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 1007.70
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4963.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 2395.69
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 7499.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 414.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 1115.41
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 4685.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 3446.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 8481.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 46 2864.11
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 8160.21
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 3622.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 8398.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 2986.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 1597.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 6460.26
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 6559.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 7989.60
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 8356.08
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 47 2251.56