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 121 - 150 Days 4055.06
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 5273.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 2453.95
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 6039.37
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 7044.99
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 5017.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 4295.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 6956.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 1455.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 3969.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 1879.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 8010.46
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 114.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 8557.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 8303.60
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 7193.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 552.90
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 5549.85
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 229.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 6672.51
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 7005.65
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 6142.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 1119.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 5472.70
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 881.32