Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured transactional and non-relationship retail deposits, excluding sweeps and brokered 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.2 Retail Other Day 10 5214.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 4649.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 4885.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 3239.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 8502.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 5684.94
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 7875.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 5484.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 3401.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 7495.53
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 7686.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 5429.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 6676.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 6643.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 2178.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 4925.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 56.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 807.90
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 3173.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 7601.97
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 2717.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 4320.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 8129.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 10 3212.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 10 3773.30