Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 2170.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 7726.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 972.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 2929.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 968.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 2833.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 5702.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 7501.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 792.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 35.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 3652.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 7238.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 6318.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 328.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 5698.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 4378.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 6969.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 5210.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 2985.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 4746.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 34 1139.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 7645.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 5183.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 1227.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 34 3417.60