Liquidity Planner

Select a period to see how much money is available now, becomes available during the period, or remains locked under each investment's rules.

Liquidity Period

Showing funds available through 10/10/2026.

Portfolio
$1,944,120
Available in Period
$701,120
Still Locked
$1,243,000
Liquidity Ratio
36.1%

Liquidity Coverage

36.1% of the portfolio is accessible by the end of the selected period under the current withdrawal and maturity rules.

Account Liquidity by Period

AccountTypeBalanceAvailableStatusAvailable / Maturity DateRuleReason
CITI Money MarketMONEY_MARKET$600,000$600,000Available Now8/11/2026ANY_TIMEAny-time withdrawal rule
RetairmentANNUITY$220,000$22,000Partial8/11/2026ANNUAL_ALLOWANCE10.0% annual allowance
Savings CITIMONEY_MARKET$18,000$18,000Available Now8/11/2026ANY_TIMEAny-time withdrawal rule
Insurance 1ANNUITY$150,000$15,000Partial8/11/2026ANNUAL_ALLOWANCE10.0% annual allowance
Investment 6ANNUITY$150,000$15,000Partial8/11/2026ANNUAL_ALLOWANCE10.0% annual allowance
RetairmentANNUITY$110,000$11,000Partial8/11/2026ANNUAL_ALLOWANCE10.0% annual allowance
Checking CITICHECKING$11,000$11,000Available Now8/11/2026LiquidLiquid account
Checking First HorizonCHECKING$6,000$6,000Available Now8/11/2026LiquidLiquid account
Money Market First HorizonMONEY_MARKET$3,000$3,000Available Now8/11/2026LiquidLiquid account
Checking FNBCHECKING$120$120Available Now8/11/2026LiquidLiquid account
CD FNBCCD$456,000$0Locked12/1/2026AT_MATURITY_ONLYMatures after selected period
Investment 4ANNUITY$220,000$0Locked8/20/2032ANNUAL_ALLOWANCEWithdrawal window outside selected period