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 29 6901.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 4665.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 1413.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 38.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 4855.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 445.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 5211.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 4161.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 2723.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 7172.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 6892.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 1485.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 3187.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 6052.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 4999.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 6290.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 2903.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 2284.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 7062.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 2843.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 4929.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 3308.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 8197.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 3079.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 877.00