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 17 2664.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 1812.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 1277.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 786.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 8357.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 4742.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 4531.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 7476.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 6211.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 3454.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 6681.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 765.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 3156.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 7512.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 272.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 6305.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 2089.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 4467.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 7646.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 4989.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 680.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 7624.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 17 1438.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 6938.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 17 1023.81