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 45 3945.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 6779.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 454.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 3481.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 536.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 5582.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 8017.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 1725.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 5750.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 7153.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 8176.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 5039.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 5024.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 4015.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 553.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 753.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 7423.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 5968.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 8344.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 3959.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 3238.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 8207.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 1784.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 7888.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 3687.39