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 23 3140.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 8555.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 6100.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 545.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 3378.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 6.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 4525.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 4771.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 4608.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 3192.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 7001.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 2624.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 587.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 8526.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 654.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 7363.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 3292.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 2018.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 5478.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 5643.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 7962.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 7442.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 2143.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 4384.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 1721.99