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 56 2836.96
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 1477.19
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 612.78
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 1794.95
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 6146.74
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 2270.22
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 2279.98
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 1378.25
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 4238.70
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 8080.17
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 3429.63
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 6815.60
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 7808.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 1245.37
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 8432.54
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 4809.34
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 8386.12
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 1024.14
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 869.87
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 8480.73
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 3567.57
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 2742.08
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 3084.64
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Other Day 56 2164.46
2025-10-08 Liberty Wealth Management LLC O.D.2 Retail Uninsured Day 56 4422.43