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 20 1706.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 6284.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 3345.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 5419.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 3471.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 7662.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 3742.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 4680.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 8157.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 936.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 129.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 7952.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 1423.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 20 4052.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 20 3342.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 5426.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 3544.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 8056.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 3747.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 6274.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 506.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 7120.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 2891.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 1506.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 2750.88