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 4939.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7171.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5970.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8534.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 776.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6957.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3543.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2244.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2290.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7268.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2077.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4639.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7797.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 785.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4838.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6580.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2181.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5755.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8255.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8015.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5869.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 643.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2472.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7787.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 435.79