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 4294.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1947.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2245.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 230.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 443.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3573.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5430.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4017.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2390.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4595.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1027.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4980.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2399.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1903.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1626.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3527.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2097.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5511.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2527.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3640.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6558.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2481.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7797.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 779.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1818.03