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 5885.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1778.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7920.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3751.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8226.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3002.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1933.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2350.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5843.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 4497.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8034.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6477.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1870.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2523.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 3601.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 6711.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5180.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 1781.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 7993.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8174.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 8389.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5763.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2769.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 5083.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail FDIC 2898.69