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 Small Business FDIC 6859.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7280.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6933.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2522.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4789.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5044.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8495.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4957.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6179.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8399.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2421.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3969.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3307.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 748.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7878.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5586.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6793.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1807.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 932.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3863.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5571.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6412.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 420.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2785.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6248.58