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 >= 1 Yr <= 2 Yr 3782.22
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 675.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 3396.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 2320.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 5532.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 8411.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3132.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3705.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 737.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 3465.35
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 2540.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3816.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 5628.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 4774.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 319.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6885.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 6476.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 8294.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 5668.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 1311.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 5016.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3227.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 4505.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 100.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 888.50