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 40 2917.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 2182.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 804.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 2111.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 8381.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 66.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 2743.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 1594.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 8128.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 6074.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 847.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 667.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 1343.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 6241.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 415.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 2146.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 4817.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 4324.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 2181.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 6717.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 4085.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 1338.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 6600.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 1969.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 41 3223.68