Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered 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.2 Retail Other Day 2 3929.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 410.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 7770.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 5759.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 2994.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 4622.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 7826.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 3072.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 4827.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 937.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 7880.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 7952.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 6244.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 200.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 1083.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 8394.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 3858.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 3472.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 2779.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 1543.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 3162.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 4445.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 1477.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 2 8029.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 2 1086.47