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 68 - 74 Days 121.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 7519.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 5903.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 2220.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 1260.92
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 1026.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 3534.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 807.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 481.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 5736.25
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 513.19
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 2091.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 4451.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 3973.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 6515.79
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 7659.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 2303.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 6029.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 243.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 4436.08
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 1151.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 6010.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 8202.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 7345.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 7281.35