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 32 2883.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 8467.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 5599.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 6095.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 7815.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 3544.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 5693.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 398.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 7149.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 2790.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 7733.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 5183.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 8157.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 6155.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 8503.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 5383.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 1556.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 2198.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 7253.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 7025.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 2333.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 33 579.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 4673.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 8061.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 33 3165.32