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 5404.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2538.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 444.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5351.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8524.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3672.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3426.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6219.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 127.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2676.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1694.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4814.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1808.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3041.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6383.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5096.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4695.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5053.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 141.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5911.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4422.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5419.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5570.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5475.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4685.76