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 Other 68 - 74 Days 4480.16
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 5443.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 6192.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 7378.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 3075.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 2201.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 8375.22
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 6711.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 5342.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 3573.29
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 8288.28
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 68 - 74 Days 6847.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 68 - 74 Days 7543.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 68 - 74 Days 3186.71
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 933.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 412.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 8074.64
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 372.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 5240.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 4448.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 2289.27
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 2479.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 3949.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 751.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 4214.15