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 58 3195.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 8017.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 6927.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 4425.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 5675.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 7285.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 7540.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 5321.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4540.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 4566.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 5348.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 707.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4388.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 1716.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 7401.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 4172.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 1950.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 7270.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 8548.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 6412.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4081.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 4168.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 58 2677.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 347.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 58 939.48