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 Other Day 53 5715.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 8447.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 7424.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 3877.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 7954.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 221.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 7159.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 4392.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 6948.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 449.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 2347.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 2904.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 4284.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 7771.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 6992.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 5247.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 6885.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 6822.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 6255.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 4899.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 6758.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 5132.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 6151.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 1833.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 2033.67