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 49 365.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 2419.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 184.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 8425.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 561.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 3737.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 461.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 5620.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 5880.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 2470.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 1580.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 4429.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 7131.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 5346.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 5687.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 207.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 2067.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 7252.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 8465.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 636.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 2660.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 7602.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 6103.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 49 2226.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 49 5659.41