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 180 - 270 Days 3921.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 7870.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 7900.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 1498.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 3974.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 8351.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 5601.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 8462.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 4435.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 8070.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 7143.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 8159.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 2105.93
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 180 - 270 Days 4528.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 180 - 270 Days 6029.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 239.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 5552.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 8326.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 1018.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 2500.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 8262.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 7572.80
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 7745.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 2647.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 7132.33