Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable retail deposits, excluding sweeps (95% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4593.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2923.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6269.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1166.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4452.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7681.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2981.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2437.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4816.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6721.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6257.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7335.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 861.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5963.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5007.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1528.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7504.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1199.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7553.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1958.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2955.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6941.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2416.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6835.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5606.38