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 271 - 364 Days 1961.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 631.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 8173.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 1737.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 5760.53
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 2254.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 8385.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 6460.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 33.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 368.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 6608.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 4174.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 6313.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 116.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 4421.68
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 4689.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 6196.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 167.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 271 - 364 Days 6955.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 2087.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 4754.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 4207.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 271 - 364 Days 7593.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 6439.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 271 - 364 Days 1191.93