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 30 2036.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 6137.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 401.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 3342.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 988.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 5638.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 6645.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 1738.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 1074.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 2549.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 2944.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 3223.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 6869.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 1182.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 3553.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 4020.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 2188.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 2320.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 1016.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 6782.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 5815.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 7602.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 7555.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 2788.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 5276.02