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 30 396.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 497.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 3194.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 4020.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 1398.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 6357.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 629.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 296.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 6924.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 5308.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 8518.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 576.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 4029.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 7448.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 1814.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 6137.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 4780.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 6156.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 3766.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 1454.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 4365.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 2420.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 8324.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 2825.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 30 7496.18