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 1811.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 8560.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 5134.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 1196.79
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 328.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 2329.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 2222.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 7897.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 3876.40
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 130.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 8437.81
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 4435.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 8052.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1930.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 7865.04
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 5082.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 5726.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 5063.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 7007.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 983.27
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 5493.42
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >3 Yr <= 4 Yr 4189.78
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >3 Yr <= 4 Yr 1118.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 2337.71
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 7928.86