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 12 4642.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 1032.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 3588.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 8020.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 2997.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 1088.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 5529.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 619.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 5591.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 3980.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 5692.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 5289.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 6251.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 3316.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 3357.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 2683.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 7178.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 5521.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 1613.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 341.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 7680.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 5898.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 1738.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 2679.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 842.08