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 68 - 74 Days 2693.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 68 - 74 Days 3291.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 1738.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 8303.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7104.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 5339.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 1018.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 4729.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 5886.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 3608.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 1462.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 3456.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 1611.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 7333.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 1278.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 5154.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 6873.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 546.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 2960.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7226.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 6352.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 2096.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 3698.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 3610.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 5096.60