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 6 7389.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 2315.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 7040.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 2905.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 5842.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 7474.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 1817.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 4131.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 275.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 1599.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 7492.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 4020.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 3529.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 2708.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 1038.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 6314.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 7339.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 4745.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 5487.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 4327.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 1246.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 2441.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 4715.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 6 1302.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 6 5104.32