Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 25 7906.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 6299.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 6615.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 421.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 514.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 4530.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 8021.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 5027.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 3553.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 142.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 6854.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 2082.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 1960.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 1177.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 3237.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 5317.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 2300.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 7196.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 25 2082.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 25 6208.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 4565.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 3733.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 6580.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 5028.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 26 3390.12