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 21 4720.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 5798.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 6632.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 6957.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 6264.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 3235.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 5330.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 3142.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 96.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 6451.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 5221.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 851.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 7104.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 4480.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 5726.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 6624.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 5873.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 7510.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 4118.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 5564.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 1032.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 5977.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 5017.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 6085.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 983.84