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 5 8552.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 1088.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 7087.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 2393.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 2257.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 7141.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 2969.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 3997.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 2200.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 277.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 3151.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 780.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 7915.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 827.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 6900.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 63.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 6764.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 5453.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 5320.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 6908.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 2568.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 6907.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 3079.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 3038.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 2936.85