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 Other Day 37 7521.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 2108.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 1358.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 8142.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 8444.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 5795.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 34.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 3865.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 37 1334.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 8444.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 1174.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 37 6177.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 2351.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 8262.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 6316.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 2976.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 2869.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 629.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 1891.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 7021.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 106.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 8029.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 2470.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 5679.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 2153.22