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 58 1930.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 4591.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 1070.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 4023.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 7501.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 3514.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 624.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 4457.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 1211.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 5291.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 1041.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 2040.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 5494.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 6687.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 8557.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 5928.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 793.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 4295.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 2089.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 1860.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 1655.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 194.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 7399.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 58 4657.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 58 6520.64