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 FDIC 68 - 74 Days 6130.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 3102.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 3572.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 5045.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 5631.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 8217.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 7223.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 1425.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 5891.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 3426.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 6784.61
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 3972.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 4531.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 4616.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 7158.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 7148.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 2998.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 4297.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 8117.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 3699.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 2475.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 3173.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 3700.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 8121.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 696.25