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 1508.58
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 82.00
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 4494.84
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 1648.77
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 865.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 4173.50
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 4951.44
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 6518.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 4803.41
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 6632.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 8552.88
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3334.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 2575.29
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 5600.51
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 3342.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 3332.01
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 7579.25
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3936.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 1632.36
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 1976.07
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 2506.34
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 4125.83
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 3354.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Other >4 Yr <= 5 Yr 4805.60
2025-10-08 Liberty Wealth Management LLC O.D.9 Retail Uninsured >4 Yr <= 5 Yr 5646.52