Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 18 1850.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 7677.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 812.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 2605.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 1037.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 5674.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 6415.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 2744.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 5935.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 1451.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 4115.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 4381.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 5608.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 18 6460.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 1522.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 18 410.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 6596.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 5895.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 7215.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 8035.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 6710.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 5344.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 1726.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 1107.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 1439.91