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 5 7090.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 4538.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 5901.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 960.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 7572.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 1937.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 1903.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 4171.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 5939.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 6289.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 4174.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 3674.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 3267.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 6290.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 6857.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 7008.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 2475.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 5516.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 6365.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 7079.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 643.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 1544.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 411.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 4085.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 816.56