Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Non-reciprocal brokered deposits maturing in ≥ 1 year (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.8 Retail Other >= 1 Yr <= 2 Yr 7165.00
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5393.76
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 5153.30
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 1417.02
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 7137.19
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 3315.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 2314.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 8403.87
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 2556.23
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 5746.25
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 8264.90
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 2484.37
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 227.16
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 651.29
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 1738.29
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 424.39
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 5437.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 3047.79
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 386.94
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >= 1 Yr <= 2 Yr 8455.86
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 5876.52
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >= 1 Yr <= 2 Yr 6720.54
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >= 1 Yr <= 2 Yr 3573.65
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >2 Yr <= 3 Yr 7464.53
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >2 Yr <= 3 Yr 2262.28