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 Uninsured Day 53 5882.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 4791.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 3087.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 613.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 726.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 3226.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 778.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 4212.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 5856.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 4485.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 8224.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 7642.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 1653.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 1696.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 2154.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 7462.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 588.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 3048.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 2650.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 7998.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 5206.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 53 993.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 6246.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 3610.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 53 7092.66