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 151 - 179 Days 1910.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 2302.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 5961.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 3607.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 3369.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 6056.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 8481.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 4713.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 845.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 2538.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 4510.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 2145.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 7419.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 3485.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 3226.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 7201.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 5993.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 6756.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 8252.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 6410.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 6949.20
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 340.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 3361.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 4524.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 4231.21