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 58 1475.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 6556.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 4961.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 7137.02
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 2000.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 5532.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 4746.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 4812.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 4463.50
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 6432.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 4627.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 3593.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 572.66
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 88.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 7430.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 2178.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 6614.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 1253.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 7335.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 3134.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other Day 58 4815.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 2048.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC Day 58 5151.84
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 8365.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured Day 58 4396.21