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 7 8076.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 7472.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 7 5339.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 7593.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 7703.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 5076.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 1217.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 2975.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 7397.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 7421.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 4272.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 4666.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 4878.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 1461.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 7803.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 3184.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 4680.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 27.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 583.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 8 4714.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 5711.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 7827.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 1553.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 5324.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 8 5676.00