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 >= 1 Yr <= 2 Yr 4001.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 3305.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 555.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 5041.38
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 1767.97
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 3459.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 2216.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 2014.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6552.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 87.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6301.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 747.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 689.66
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 6021.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6902.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 5708.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 994.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 1322.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 1985.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 7560.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 6251.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >= 1 Yr <= 2 Yr 6263.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 8529.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 1844.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >= 1 Yr <= 2 Yr 6449.45