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 40 2630.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 4560.83
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 1684.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 1917.35
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 4614.29
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 5501.66
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 3891.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 1285.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 3358.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 412.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 4095.01
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 7839.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 7159.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 2085.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 640.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 1376.20
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 8056.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 368.59
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 7797.27
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 646.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 3336.50
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 7468.93
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 40 6985.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 3210.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 40 1458.19