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 6484.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8189.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5363.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8087.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6223.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4234.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6049.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 320.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 909.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3966.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6563.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2729.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4334.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7920.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1872.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7442.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3191.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4953.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7075.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5383.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4057.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1821.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2343.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7517.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8210.15