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 11 8450.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 1582.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 3102.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 4228.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 2159.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 7993.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 5733.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 149.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 4458.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 3776.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 4334.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 6748.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 5667.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 6506.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 5161.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 2733.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 6977.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 4357.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 2268.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 6780.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 6804.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 11 3127.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 800.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 1897.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 11 484.56