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 12 5954.25 IG-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 835.97 IG-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 4094.74 IG-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 906.06 IG-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 6663.11 L-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 4709.41 L-10
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 3537.86 L-11
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 3413.11 L-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 7969.18 L-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 463.85 L-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 1513.85 L-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 1141.20 L-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 1488.76 L-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 7858.85 L-8
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 8401.28 L-9
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2555.29 LC-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 945.64 LC-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 4088.89 N-1
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 5943.06 N-2
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 8280.84 N-3
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 1552.50 N-4
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 5204.75 N-5
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 7209.72 N-6
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 3000.13 N-7
2025-10-08 Liberty Wealth Management LLC O.D.11 Small Business Day 12 2709.02 P-1