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 3896.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4814.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2641.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5070.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2656.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5189.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 789.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1888.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6697.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7694.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3590.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2968.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2504.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7680.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1184.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7332.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8041.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4492.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2544.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1542.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1947.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1854.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3203.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1312.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 241.42