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 56 1732.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 2974.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 2580.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 3503.51
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 2055.33
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 7696.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 3091.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 61.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 367.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 5836.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 2750.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 4983.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 3808.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 1261.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 7833.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 6485.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 1559.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 7292.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 2871.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 1854.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 5921.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 235.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 3059.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 6562.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 2138.97