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 57 190.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 2665.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 6310.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 8448.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 2547.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 6038.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 2520.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 537.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 1530.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 1232.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 4807.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 5334.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 3599.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 1791.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 1223.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 5248.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 6326.56
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 3830.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 6379.49
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 741.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 5760.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 3853.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 375.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 7499.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 8489.75