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 >3 Yr <= 4 Yr 6810.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 2367.82
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 1407.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 3468.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 2369.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 2282.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 5310.26
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 7782.08
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 1864.94
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 1623.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 3798.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 708.10
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 83.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 6374.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 8291.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 7883.12
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 550.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 4112.62
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 3786.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 7626.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 4624.16
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1352.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 656.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 7675.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 2605.38