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 Other Day 59 1052.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 8560.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 7432.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 2606.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 771.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 5984.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 5418.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 3685.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 1761.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 6355.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 311.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 7555.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 1243.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 4761.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 4320.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 5803.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 7051.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 5847.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 1829.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 7580.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 8226.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 6254.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other Day 59 4598.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 3578.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured Day 59 890.89