Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Other unsecured funding from retail customers (50% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Collateral Class
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 7677.82 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4889.35 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1661.30 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 355.24 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1928.50 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1989.42 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 3479.81 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 135.07 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 3436.39 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 994.93 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 7368.22 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 77.59 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 8480.57 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5223.45 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5231.19 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 7163.37 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 8224.94 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 7334.76 P-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 7055.96 P-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4891.26 S-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 4879.00 Y-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5567.15 Y-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 1500.24 Y-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 186.10 Y-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 24 5315.02 Z-1