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 2844.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 669.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7517.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4245.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6859.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7830.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1376.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6776.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5395.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2741.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2876.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8148.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2855.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1287.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5778.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5240.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1565.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3763.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2674.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2300.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7386.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6079.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4791.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7041.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2814.87