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 2330.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 7204.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 4867.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 986.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 3 6652.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 3 2012.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 6016.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 4690.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 2310.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 4585.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 4030.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 3736.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 3862.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 3820.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 4279.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 3792.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 5591.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 2270.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 5262.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 1955.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 1843.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 4424.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 2176.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 1110.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 6301.50