Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 8242.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 2522.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 7665.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 5925.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 6217.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 5723.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 7068.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 57 1529.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 57 3209.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 1531.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 7096.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 3058.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 3977.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 6794.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 2731.82
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 5602.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 6432.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 6978.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4374.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4863.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 1950.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 797.92
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 7833.09
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 1865.36
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 3820.97