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 29 193.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 4499.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 7833.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 6678.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 5040.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 7539.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 7082.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 6736.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 4991.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 3222.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 528.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 7709.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 6432.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 3156.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 4028.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 6567.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 1125.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 6858.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 1415.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 97.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 2584.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 6391.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 3519.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 1642.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 3962.64