Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Not FDIC insured affiliated relationship 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.9 Retail Other Day 60 1749.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 3185.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 4202.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 3339.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 8137.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 4971.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 7444.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 2407.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 258.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 565.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 5420.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 7273.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 60 7674.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 60 7721.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 1320.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 7447.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 6217.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 4119.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 2402.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 1578.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 4103.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 4465.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 3988.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 1368.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 410.90