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 58 2329.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 4201.59
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 6116.81
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 4924.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 6821.20
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 2634.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 3809.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 2987.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 982.82
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 352.71
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 6698.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 6803.87
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 7540.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 8210.91
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 3353.88
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 2767.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 8438.07
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 6614.63
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 7035.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 6692.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 7453.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 291.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 1332.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 6503.04
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Day 58 5048.78