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 27 2345.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 524.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 4303.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 4592.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 3273.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 1052.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 7037.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 385.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 940.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 6240.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 2374.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 864.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 8039.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 2845.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 6616.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 5168.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 6587.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 6962.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 7901.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 5973.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 2362.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 2552.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 6073.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 8090.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 3238.58