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 Uninsured >4 Yr <= 5 Yr 7885.43
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3548.92
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 93.64
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 5014.32
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 2907.18
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 4564.53
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 1799.06
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4431.02
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >4 Yr <= 5 Yr 3778.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 8025.59
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 7953.81
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 3861.73
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >4 Yr <= 5 Yr 4868.12
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 4378.74
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >4 Yr <= 5 Yr 5193.91
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 8185.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 5857.42
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 1448.31
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 6485.39
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 1827.65
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 939.57
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 1992.70
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Uninsured >5 Yr 4981.43
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail FDIC >5 Yr 7736.95
2025-10-08 Liberty Wealth Management LLC O.D.8 Retail Other >5 Yr 4130.49