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 39 7068.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 4.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 3697.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 7048.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 5066.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 2206.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 3303.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 8354.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 4701.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 5706.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 69.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 454.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 2158.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 3191.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 3732.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 4837.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 904.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 4850.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 8177.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 5365.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 198.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 7769.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 39 3904.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 39 3938.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 4054.97