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 75 - 82 Days 5792.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 613.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7302.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 5205.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 2501.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 2844.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 3120.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7458.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 2207.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 5024.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7704.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 5574.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 2483.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 1283.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 5748.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 2127.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 4746.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 6669.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 4230.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 4735.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 6289.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7590.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 6392.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7382.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 5340.90