Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Other Day 50 1119.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 3956.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 1262.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 8215.39
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 50 3440.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 6411.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 1216.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 50 7180.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 8087.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 5400.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 3251.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 125.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 4493.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 1615.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 4291.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 6101.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 4862.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 6854.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 5456.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 3824.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 1687.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 5538.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 51 4743.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 5428.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 51 5435.36