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 Uninsured >= 1 Yr <= 2 Yr 186.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 4601.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 3621.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3565.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 620.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 5912.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 287.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 4386.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 6780.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 5064.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 6527.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 5343.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4844.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 7696.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 7337.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1682.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3205.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 5867.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6311.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 252.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 5090.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 283.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 3161.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 6677.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 760.75