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 180 - 270 Days 1511.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 8467.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 3823.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 6844.11
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 2831.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 7709.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 5769.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 5661.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 8088.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 4759.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 5533.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 5084.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 96.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 6820.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 6333.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 7326.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 7222.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 1748.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 2076.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 4219.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 2235.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 1696.39
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 2406.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 5833.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 467.68