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 43 321.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 5533.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 7303.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 2598.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 7376.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 8105.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 3981.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 4613.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 4093.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 1428.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 1006.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 934.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 8347.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 126.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 1327.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 8222.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 3635.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 2199.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 2892.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 3865.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 6648.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 1775.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 1171.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 43 3614.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 43 7985.85