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 31 5848.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 4123.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 7287.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 1968.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 2913.21
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 4592.79
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 2485.00
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 2874.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 7517.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 1765.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 2269.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 131.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 127.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 7550.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 1421.61
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 7952.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 5792.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 5952.06
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 762.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 1885.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 5849.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 499.69
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 31 438.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 4279.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 31 224.05