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 83 - 90 Days 603.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 8273.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 4377.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 561.59
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 5355.30
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 8377.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 571.63
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 3670.01
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 1453.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 7125.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 1945.35
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 8376.81
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 1965.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 6928.47
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 5999.11
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 4328.23
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 1937.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 8501.44
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 1617.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 8258.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 7402.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 1549.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 83 - 90 Days 2108.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 83 - 90 Days 8104.26
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 83 - 90 Days 2648.80