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 34 5585.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 415.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 1660.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 1831.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 4446.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 7367.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 4110.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 1400.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 5076.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 7488.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 6442.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 5676.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 1826.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 348.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 88.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 5601.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 2362.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 5763.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 8345.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 1590.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 219.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 5539.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 800.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 4999.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 8249.17