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 52 7629.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 942.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 1176.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 1142.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 1752.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 5639.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 4904.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 2391.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 4055.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 7188.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 7885.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 4909.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 6835.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 993.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 8048.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 7708.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 7531.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 4687.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 4520.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 6664.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 52 6234.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 7670.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 3482.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 52 6944.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 5607.40