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 13 424.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 191.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 4365.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 2.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 5843.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 3214.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 6741.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 31.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 8517.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 6685.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 7029.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 719.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 1044.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 13 2156.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 13 2101.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 625.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 5812.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 739.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 1948.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 7545.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 2309.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 4009.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 2656.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 1562.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 4546.65