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 19 7724.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 757.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 253.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 1825.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 301.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 7635.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 6129.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 6171.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 513.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 6294.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 6778.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 2195.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 7483.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 7895.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 5881.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 7364.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 7820.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 7491.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 713.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 3872.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 7166.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 4198.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 19 4123.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 969.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 19 5615.12