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 61 - 67 Days 6171.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 5280.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 3576.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 5816.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 2436.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 5677.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 1475.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 2601.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 5805.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 3424.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 1711.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 5396.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 2442.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 3809.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 2027.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 3428.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 5964.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 4385.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 3135.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 4850.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 1991.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 5562.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 1084.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 61 - 67 Days 4827.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 61 - 67 Days 3402.95