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 121 - 150 Days 7882.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 6049.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 647.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 6626.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 2210.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 3174.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 7800.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 5327.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 17.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 4584.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 4334.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 2589.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 394.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 8407.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 1908.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 2688.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 1731.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 3625.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 1939.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 4889.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 263.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 5052.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 1493.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 4422.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 7502.88