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 68 - 74 Days 646.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 2753.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 3317.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 4068.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 2281.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 7698.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 8079.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 4424.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 4128.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 772.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 5978.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 3424.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 5180.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 7868.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 3188.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 646.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 644.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 6372.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 3496.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 1719.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 5764.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 4841.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 1871.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 5568.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 8425.42