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 8097.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 30 6014.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 3110.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 7588.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 1955.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 259.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 7580.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 4069.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 4863.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 4233.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 6365.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 3589.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 3448.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 167.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 1919.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 2981.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 782.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 4389.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 7136.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 1386.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 2771.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 5118.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 7800.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 6050.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 5752.03