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 29 7809.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 3539.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 3613.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 6165.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 5972.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 5439.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 8277.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 29 2908.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 8118.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 4980.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 1419.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 1380.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 29 5742.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 2805.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 1189.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 3734.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 328.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 2632.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 7644.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 7319.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 3576.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 5406.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 2891.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 3346.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 205.77