Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep 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.9 Retail Uninsured Day 2 5440.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 1948.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 5994.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 3128.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 5976.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 6588.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 6894.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 5039.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 7609.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 1871.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 7867.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 6940.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 5614.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 576.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 3837.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 161.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 4103.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 4970.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 7675.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 156.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 1312.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 2 4804.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 1751.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 7168.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 2 5988.18