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 55 3907.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 8357.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 6453.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 0.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 5583.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 3528.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 5507.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 3701.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 978.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 2970.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 6346.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 705.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 5084.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 2407.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 3266.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 7259.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 1642.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 6741.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 4467.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 6676.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 1263.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 2038.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 75.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 7251.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 4226.34