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 Uninsured 68 - 74 Days 3195.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 869.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 831.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 6258.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 5367.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 4768.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 7105.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 3025.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 6644.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 3330.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 4851.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 2019.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 3665.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 6742.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 1930.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 1547.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 7343.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 2600.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 1936.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 6879.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 82.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 1576.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 8090.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 3772.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 6797.93