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 151 - 179 Days 1570.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 5595.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 3004.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 4836.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 2129.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 5549.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 104.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 3582.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 5687.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 5436.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 4114.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 1915.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 1205.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 115.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 4509.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 4466.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 4258.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 4932.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 3926.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 7952.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 1573.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 942.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 772.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 3468.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 4307.57