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 2047.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 5628.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 4684.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 12 3787.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 12 2965.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 4527.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 761.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 4679.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 1486.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 7693.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 7683.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 3288.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 694.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 5793.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 876.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 1730.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 4195.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 6315.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 6173.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 1518.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 964.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 5348.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 7610.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 7334.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 2559.02