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 7896.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 7024.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 4765.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 2190.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 5 3588.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 5 3489.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 4571.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 7268.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 5621.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 2181.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 758.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 4834.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 3515.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 1322.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 181.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 891.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 3330.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 3793.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 2480.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 1130.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 8053.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 7617.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 2579.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 8508.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 6079.79