FINRA Series 7Opens Accounts and Evaluates Customer ProfileHard

A customer's account profile shows a total net worth of $600,000, consisting of $250,000 in home equity, $100,000 in a 401(k) retirement account, and $250,000 in a taxable brokerage account holding stocks and cash. The customer has no outstanding liabilities. For suitability purposes when evaluating an illiquid investment recommendation, what is the customer's approximate liquid net worth?

  1. A$100,000
  2. B$350,000
  3. C$250,000
  4. D$600,000
Show answer & explanation

Correct answer: C. $250,000

Liquid net worth includes only assets readily convertible to cash without substantial loss of value or penalty, generally excluding home equity and tax-advantaged retirement accounts subject to withdrawal penalties. Here, only the $250,000 taxable brokerage account qualifies, making liquid net worth approximately $250,000.

Why the other options are wrong

  • A. This isolates only the retirement account, which is actually the illiquid asset that should be excluded.
  • B. This figure incorrectly combines the retirement account with the brokerage account.
  • D. This is total net worth, not liquid net worth; it improperly includes illiquid assets.

Liquid Net Worth

The portion of a customer's net worth held in assets that can be converted to cash quickly without significant loss of value or penalty, used to assess suitability of illiquid investments.

  • Excludes home equity and primary residence value
  • Excludes retirement accounts due to withdrawal penalties/taxes
  • Important for suitability of DPPs, non-traded REITs, and other illiquid products

Memory trick: Only cash-like assets count — house and 401(k) stay locked out.

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