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 5110.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1391.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6062.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2990.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5672.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3436.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6532.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 420.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4435.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6895.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 93.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4702.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6049.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8485.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5394.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8252.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1377.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 108.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3977.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6381.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7500.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5999.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8050.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7625.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2812.94