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 91 - 120 Days 3411.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 494.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 679.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 6775.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 7012.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 7704.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 2559.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 8372.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 3783.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 4848.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 796.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 4134.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 4909.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 1513.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 4609.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 1780.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 3134.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 2340.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 1724.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 6466.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 2623.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 7102.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 1826.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 2954.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 7388.48