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 5465.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4347.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 562.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 800.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5606.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8542.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1456.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4737.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4966.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6282.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5041.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3491.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2259.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1212.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3213.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2034.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4279.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7034.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1927.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7122.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5697.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3106.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4860.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 233.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6485.34