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 Uninsured Day 26 884.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 3422.43
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 26 5836.62
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 6129.84
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 3048.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 3354.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 175.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 6831.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 7426.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 2834.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 637.40
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 4396.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 8457.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 8018.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 4329.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 2100.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 7249.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 6244.65
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 27 8231.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 1271.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 4147.32
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 4009.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 3464.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 1087.85
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 27 6763.82