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 9 8287.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 3661.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 7437.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 7287.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 565.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 4519.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 1781.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 3209.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 135.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 2855.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 83.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 8022.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 4751.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 9 5108.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 5706.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 2139.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 3613.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 4994.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 4316.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 6961.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 9 8052.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 5122.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 6356.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 675.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 1710.78