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 49 3313.10
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 8408.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 3025.44
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 5954.43
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 49 3287.37
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 2156.62
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 7143.28
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 6782.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 6738.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 325.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 1070.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 660.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 1487.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 4810.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 2152.61
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 3476.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 1170.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 150.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 5706.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 5824.12
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 4026.80
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 5619.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 6613.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 6473.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 50 5233.77