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 Small Business Uninsured 121 - 150 Days 4752.13
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 1839.59
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 7807.31
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 3654.46
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 6369.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 5240.30
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 6887.05
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 2420.48
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 2504.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 282.64
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 3232.87
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 6921.53
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 1001.95
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 2362.65
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 3617.47
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 6680.23
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 2399.89
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 55.33
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 2038.43
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 6451.55
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 4315.73
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 7593.63
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Other 121 - 150 Days 2437.74
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 3763.70
2025-10-08 Liberty Wealth Management LLC O.D.9 Small Business Uninsured 121 - 150 Days 7467.42