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 24 3442.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 7559.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 7808.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 1378.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 3206.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 3645.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 1031.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 2409.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 18.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 6818.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 8315.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 3084.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 1965.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 6357.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 1506.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 3716.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 171.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 2335.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 1859.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 6927.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 4517.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 3396.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 2388.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 6858.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 3910.85