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 884.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7886.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2940.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6801.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6066.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5587.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1825.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3476.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 683.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5759.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5068.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5115.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5762.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1339.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7636.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1792.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2534.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6371.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4306.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7750.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5696.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3697.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3149.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5310.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6117.23