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 60 3252.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 2085.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 60 3846.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 8071.71
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 7859.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 7036.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 4678.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 3385.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 60 262.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 6192.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 60 3179.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 60 1690.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 5148.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 6155.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 60 6748.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 3628.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 3111.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 60 2271.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 810.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 60 7206.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 3473.45
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 3578.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 4909.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 1377.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 60 8464.39