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 75 - 82 Days 6982.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 3775.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 7712.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 519.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 8200.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 4234.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 1294.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 271.42
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 8071.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 2056.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 3077.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 7481.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 7894.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 5782.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 5676.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 4424.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 5733.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 7789.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 2479.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 3959.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 75 - 82 Days 3789.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 2226.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 1789.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 5951.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 75 - 82 Days 8369.50