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 28 2332.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 297.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 3524.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 5265.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 1680.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 4322.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 287.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 2647.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 5980.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 849.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 5790.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 6278.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 3678.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 2419.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 1874.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 6197.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 4968.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 2277.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 7698.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 3655.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 28 3064.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 3213.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 28 618.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 8025.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 6946.11