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 24 1729.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 2149.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 87.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 6455.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 1163.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 2719.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 4320.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 3873.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 7186.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 786.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 7634.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 5442.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 586.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 8501.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 1462.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 6272.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 2577.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 2173.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 2872.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 7124.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 5143.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 4917.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 5314.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 24 3966.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 24 3952.50