Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Less stable affiliated retail sweep 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.10 Retail Uninsured Day 19 7018.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 6697.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 5738.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 2201.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 5114.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 2658.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 2922.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 7896.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 3290.57
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 1018.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 4153.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 5490.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 5309.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 1660.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 5129.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 7147.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 1516.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 7936.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 1448.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 6870.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 1972.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 1736.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 19 5257.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 19 7871.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 19 654.81