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 Other 121 - 150 Days 796.87
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 2053.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 6484.52
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 2656.33
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 1077.56
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 2057.09
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 4024.45
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 582.31
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 5107.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 6480.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 5480.55
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 2147.36
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 8489.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 7971.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 5577.17
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 8075.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 7010.77
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 5006.93
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 8452.32
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 2739.14
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 121 - 150 Days 5014.39
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 6241.20
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 121 - 150 Days 7920.41
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 7732.80
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 121 - 150 Days 3079.00