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 4784.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 6264.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 4982.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 6330.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 6825.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 4993.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 3268.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 1356.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 283.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 7130.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 7913.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 22 2051.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 7321.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 5536.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 5607.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 22 4126.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 887.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 7913.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 6460.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 1008.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 6957.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 545.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 2388.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 3496.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 3477.12