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 4 1934.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 3644.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 2627.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 5775.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 998.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 6362.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 8136.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 5312.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 4464.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 4853.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 8169.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 6402.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 6051.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 7262.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 263.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 2021.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 5616.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 5350.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 5898.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 1466.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 5843.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 4 6736.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 1151.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 5207.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 4 304.01