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 >2 Yr <= 3 Yr 850.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 3070.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 1417.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 529.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 8212.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 3268.32
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 4026.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 4450.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 7719.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 1110.92
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 7336.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 7921.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8142.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 4767.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 1728.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 6646.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 6675.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 4167.45
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1938.68
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 5451.02
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 1835.98
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >2 Yr <= 3 Yr 8408.90
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 1646.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 8555.56
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >2 Yr <= 3 Yr 7236.98