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 Uninsured Day 3 661.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 7707.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 7935.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 7886.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 8477.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 5652.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6861.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 8051.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6473.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 2979.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 7741.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 857.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6631.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 3278.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 4108.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 5743.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 777.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 1293.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 5353.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 2585.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 2806.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 4636.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6424.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 4620.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 382.65