Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Stable retail deposits, excluding sweeps (95% ASF)

View NSFR Summary
Report Date Reporting Entity Product ID Counterparty Insured Maturity Amount
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2604.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2200.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5948.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5537.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4456.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6340.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 380.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 0.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4298.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 4316.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2345.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5895.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6329.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7055.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 2001.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8064.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 1229.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 972.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 3599.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 8285.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 793.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 6388.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5615.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 7538.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Small Business FDIC 5952.37