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 31 173.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 555.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 1023.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 5053.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 2208.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 2055.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 5933.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 3244.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 2958.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 1170.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 755.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 5508.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 7790.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 7416.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 1224.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 4006.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 7068.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 470.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 1340.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 7521.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 234.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 7307.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 5103.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 6184.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 769.54