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 7789.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 6895.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 5849.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 2909.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 4112.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 4712.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 777.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 8542.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 722.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 2206.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 6628.96
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 3691.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 5829.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 6018.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 1090.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 2648.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 932.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 7722.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 6911.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 8029.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 6914.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 83 - 90 Days 7619.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 83 - 90 Days 1074.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 4970.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 5186.21