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 32 4205.28
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 7708.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 1085.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 6410.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 151.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 3800.48
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 3637.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 2695.42
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 7320.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 7023.80
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 6057.15
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 6209.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 1892.88
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 2532.81
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 6405.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 6535.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 3988.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 2468.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 5642.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 645.55
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 5250.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 7651.24
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 4324.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 32 1986.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 32 4111.07