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 21 1156.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 6828.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 1805.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 6276.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 8518.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 5409.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 6346.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 7329.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 5398.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 4850.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 6736.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 2658.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 2396.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 933.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 6114.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 7303.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 2224.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 2424.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 8128.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 1618.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 4338.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 21 3714.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 21 1511.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 5416.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 2695.80