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 Perpetual 7572.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 5926.55
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 2261.96
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 1397.29
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 3072.95
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 7897.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 3972.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 1589.93
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 741.23
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 5644.16
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 1219.01
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 7611.97
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 6318.73
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 3668.68
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 8421.76
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 2124.94
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 3754.27
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 5749.42
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 4547.51
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 8568.86
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 4253.56
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 588.25
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 271.53
2025-10-08 Liberty Wealth Management LLC O.D.13 Small Business FDIC Perpetual 3014.71
2025-10-08 Liberty International Finance Ltd. O.D.13 Retail FDIC Open 4290.29