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 5025.75
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 3697.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 639.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 3073.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 151 - 179 Days 761.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 151 - 179 Days 7208.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 8208.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 4851.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 3732.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 723.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 1211.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 776.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 3718.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 8461.18
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 8132.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 1032.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 2953.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 2863.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 1440.85
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 7342.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 8115.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 1689.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 7253.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 7699.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 8273.43