Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Less stable affiliated retail sweep deposits (90% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 4322.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 5506.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 8033.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 4515.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 7074.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 3173.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 6841.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 7723.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 5857.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 7507.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 6741.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 5018.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 5475.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 1514.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 5841.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 111.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 981.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 1597.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 3476.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 42 238.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 213.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 7381.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 42 5662.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 66.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 42 1097.52