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 1666.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 3265.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 5087.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 6289.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 1592.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 7329.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 6300.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 6055.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 91 - 120 Days 5680.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 1854.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 6708.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 91 - 120 Days 242.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 6658.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 4643.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 2440.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 4502.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 2103.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 7622.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 8577.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 4110.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 7904.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 664.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 2877.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 7765.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 3587.74