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 >4 Yr <= 5 Yr 7652.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 2437.17
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7664.06
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6896.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 1713.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 1387.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3462.61
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 8488.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 8016.99
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 2975.67
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 7.52
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 5273.49
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 6238.14
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 8091.54
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 7300.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 7282.76
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 543.21
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 32.37
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 1705.28
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 2040.69
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 4180.24
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 219.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 1898.09
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6107.19
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 3988.83