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 7142.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8005.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 733.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3273.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2911.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5516.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5825.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2357.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1903.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4523.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 534.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7022.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4499.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 377.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4192.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8191.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5961.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 744.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7375.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4129.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3908.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1391.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1426.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8311.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 829.67