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 83 - 90 Days 5938.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 7771.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 4513.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 5209.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 7931.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 515.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 4592.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 1188.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 5765.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 1474.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 2126.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 394.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 6808.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 3382.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 6447.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 2264.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 4355.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 4299.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 7919.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 3318.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 301.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 3302.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 437.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 1201.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 635.79