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 271 - 364 Days 5859.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 2222.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 4828.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 6375.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 5570.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 7692.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 5467.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 5450.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 2114.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 4648.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 1782.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 6925.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 5403.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 7400.15
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 2105.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 6081.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 3470.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 8511.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 2936.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 1836.57
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 3032.03
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 4880.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 2224.86
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other 271 - 364 Days 4934.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured 271 - 364 Days 1787.39