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 >2 Yr <= 3 Yr 1246.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 5118.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 4066.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 5367.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 4079.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 4160.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 3311.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 1025.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 5029.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 7036.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >2 Yr <= 3 Yr 8550.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 5086.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 3271.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >2 Yr <= 3 Yr 8018.00
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >2 Yr <= 3 Yr 225.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3961.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 3819.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 5807.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 757.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >3 Yr <= 4 Yr 6703.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 3640.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >3 Yr <= 4 Yr 1725.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 1920.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 4673.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >3 Yr <= 4 Yr 3961.08