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 5956.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 7290.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 6718.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 84.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 2310.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 7743.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 6930.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 2989.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 5441.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 3258.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 6758.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 7825.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 7189.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 5849.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 7516.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 4004.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 5476.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 4126.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 827.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 1463.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 2114.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 68 - 74 Days 4547.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 3899.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 4611.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 6429.54