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 75 - 82 Days 2030.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 5288.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 8475.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 7809.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 6806.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 4187.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 8128.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 8277.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 8429.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 473.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 7344.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 1507.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 4551.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 991.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 5499.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 8209.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 356.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 8047.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 3160.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 3944.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 4146.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 3579.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 3706.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 3881.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 671.07