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 27 5924.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 6277.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 7460.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 542.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 2636.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 1424.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 6770.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 5883.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 1995.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 6503.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 2675.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 1780.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 6833.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 4078.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 2860.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 5293.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 7612.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 8181.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 2071.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 5214.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 6727.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 4124.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 1893.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 921.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 5902.69