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 47 1179.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 4609.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 8536.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 2195.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 6182.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 147.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 2722.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 7686.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 5140.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 2047.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 6611.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 1010.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 6714.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 6219.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 4297.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 3469.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 2738.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 6447.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 6004.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 2063.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 7246.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 4200.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 47 3020.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 4715.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 47 974.40