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 46 7669.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 3378.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 3113.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 6466.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 6348.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 3864.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 8197.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 6135.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 7982.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 3206.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 230.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 46 1952.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 7443.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 2576.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 864.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 5486.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 4526.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 3275.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 3435.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 2408.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 1522.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 2827.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 5473.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 939.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 968.15