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 14 489.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 5194.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 3288.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 5564.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 7219.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 2636.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 8448.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 4424.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 2838.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 789.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 3878.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 6132.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 2495.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 7731.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 7062.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 2809.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 6815.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 3226.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 269.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 7597.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 3086.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 2260.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 2868.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 14 2229.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 14 5211.14