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 91 - 120 Days 3956.98
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 5887.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 584.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 6517.62
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 3507.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 4098.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 5634.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 1140.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 1176.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 3455.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 4196.07
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 1573.69
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 6384.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 8522.05
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 1675.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 6329.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 1051.75
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 2747.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 5753.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 1527.89
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 6493.21
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 91 - 120 Days 4067.74
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 91 - 120 Days 7469.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 5487.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 91 - 120 Days 673.61