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 45 8539.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 1140.26
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 3570.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 7448.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 3766.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 4895.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 1424.10
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 6882.16
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 1224.52
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 3114.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 3614.07
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 4020.44
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 4039.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 1843.67
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 3646.04
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 4173.18
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 5934.38
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 450.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 2972.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 5626.89
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 8303.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 51.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 45 1889.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 45 5997.47
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 46 6560.96