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 >4 Yr <= 5 Yr 2692.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 4192.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 5826.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 8477.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 926.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 5563.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 3448.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 8357.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 6136.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 8270.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 2907.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 2170.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 7178.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 3802.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 7304.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 3328.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 2007.94
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 7553.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 2322.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 1552.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 7195.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other >4 Yr <= 5 Yr 7929.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 909.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC >4 Yr <= 5 Yr 8095.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured >4 Yr <= 5 Yr 5260.97