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 48 2210.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 3533.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 5886.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 6501.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 7160.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 8207.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 5317.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 1970.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 4726.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 7399.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 7430.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 1538.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 5658.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 4917.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 53.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 464.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 4333.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 7268.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 4047.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 240.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 7593.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 3352.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 48 5666.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 3298.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 48 5948.05