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 15 2150.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 431.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 7063.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 15 2016.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 15 5485.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 6979.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 2475.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 3491.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 5768.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 1838.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 2039.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 1482.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 6497.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 1677.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 8514.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 1537.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 7513.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 2798.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 7245.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 3043.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 2013.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 3391.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 3193.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 16 4720.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 16 228.91