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 23 2805.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 5319.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 5799.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 5764.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 1966.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 7838.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 6463.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 3314.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 5168.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 6775.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 3198.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 7021.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 4317.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 3368.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 2116.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 3297.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 412.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 5862.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 1159.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 1356.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 724.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 3283.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 3521.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 23 5914.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 23 8039.45