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 55 1905.02
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 5554.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 5934.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 5607.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 4232.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 1201.03
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 4988.13
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 4034.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 8268.77
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 7984.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 2093.41
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 1240.91
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 1638.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 7902.72
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 7846.68
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 3590.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 7936.11
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 2896.30
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 6386.86
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 7538.99
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 7044.58
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 55 4837.23
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 8081.31
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 7909.05
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 55 3459.15