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 43 3154.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 4290.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 5466.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 5729.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 3911.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 2280.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 5484.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 7576.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 6084.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 8117.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 2027.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 7763.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 5955.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 2296.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 5749.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 3791.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 8300.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 3799.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 6554.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 1966.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 788.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 777.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 8322.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 5237.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 4670.92