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 Other Day 56 5705.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 574.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 4758.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 2060.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 6852.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 7677.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 431.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 6785.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 7283.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 7775.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 593.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 480.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 6351.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 2233.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 1576.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 56 1302.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 3012.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 887.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 4731.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 853.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 4492.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 4545.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 56 7871.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 5517.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 56 2593.07