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 2899.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 96.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 7034.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 7459.72
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 160.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7943.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 4575.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7732.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 964.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 3797.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 75 - 82 Days 7930.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 75 - 82 Days 770.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 8441.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 2692.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 160.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 2282.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 6815.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 5504.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 7150.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 485.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 5379.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 5671.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 6758.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 641.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 2468.72