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 91 - 120 Days 3866.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 7866.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 7283.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 7868.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 7979.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 5801.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 5124.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 957.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 4224.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 1725.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 671.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 5533.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 5555.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 7869.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 3450.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 1301.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 4417.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 7369.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 2011.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 6567.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 327.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 5643.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 829.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 7078.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 3441.19