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 3994.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 4469.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 75 - 82 Days 3509.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 847.38
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 7339.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 939.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 795.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 601.04
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 7165.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 7572.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 1599.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 1776.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 1357.73
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 1486.10
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 7125.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 1494.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 6567.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 7544.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 7693.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 2492.78
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 3794.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 167.40
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 5664.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 8149.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 4439.78