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 121 - 150 Days 4827.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 3789.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 5156.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 3642.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 5408.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 760.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 3776.91
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 4523.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 1168.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 975.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 8480.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 1288.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 1744.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 7881.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 6259.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 4612.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 5633.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 6690.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 8170.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 1143.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 5201.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 4265.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 6714.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 121 - 150 Days 4554.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 121 - 150 Days 4224.33