Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Insured reciprocal brokered deposits (90% ASF)

View NSFR Summary
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 >4 Yr <= 5 Yr 6307.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 2869.47
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 2364.83
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 7271.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 161.64
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >4 Yr <= 5 Yr 1131.66
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 6852.38
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 2740.02
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 4035.03
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 2273.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 8497.31
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 8138.45
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 4547.14
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 256.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 7275.05
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 378.52
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 3509.90
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 5492.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 1799.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 5923.54
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 1978.40
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 5446.33
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 1669.15
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 1644.72
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC >5 Yr 975.98