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 15 105.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 1406.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 6206.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 3065.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 2469.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 6436.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 7757.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 2024.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 3620.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 8243.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 6673.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 7904.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 7584.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 986.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 288.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 5728.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 2400.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 1877.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 6588.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 1197.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 2974.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 6591.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 649.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 6917.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 527.36