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 38 6157.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 8549.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 3919.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 6501.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 7037.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 6449.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 4709.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 5748.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 7835.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 2775.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 5607.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 5310.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 2753.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 1912.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 6420.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 38 2546.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 3398.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 38 1789.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 8506.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 7798.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 6010.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 5572.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 2746.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 4888.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 5034.42