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 50 7756.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 3791.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 1169.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 4977.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 8459.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 5445.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 4411.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 3012.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 4259.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 3805.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 91.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 3244.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 2548.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 5027.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 3306.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 8462.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 2966.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 6342.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 4360.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 8121.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 6294.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 2917.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 3178.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 6777.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 3618.88