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 54 602.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 4837.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 5158.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 8322.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 7791.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 128.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 4038.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 1674.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 98.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 3550.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 7487.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 1455.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 2052.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 6987.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 870.76
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 6223.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 4076.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 4264.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 3962.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 8153.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 927.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 6065.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 7479.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 4959.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 7399.22