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 22 2606.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 5955.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 3382.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 1398.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 3999.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 3118.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 238.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 2159.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 7887.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 6952.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 1713.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 7473.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 1641.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 8463.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 8462.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 3222.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 6945.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 3395.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 3087.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 262.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 6160.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 8505.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 4888.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 8102.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 5493.18