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 54 7006.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 4498.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 4118.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 7023.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 3237.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 6638.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 2006.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 8142.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 6603.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 4253.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 8248.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 91.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 6833.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 1695.75
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 54 7143.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 1489.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 54 861.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 3251.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 3804.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 278.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 599.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 299.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 4223.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 7069.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 4015.26