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 2813.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5703.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7318.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1009.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5839.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2472.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4467.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5367.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7402.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1929.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 451.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7905.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7050.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3331.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5922.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4767.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4294.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6084.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7439.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 617.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8014.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4929.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3928.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8051.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4459.25