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 12 6079.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 3199.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 3031.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 1076.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 2852.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 950.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 2578.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 8153.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 7357.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 4777.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 7357.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 1978.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 4044.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 605.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 1153.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 3673.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 7924.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 5635.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 2801.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 6321.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 3983.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 5760.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 5037.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 5026.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 4517.76