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 151 - 179 Days 2814.86
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 1395.48
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 6454.88
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 1725.43
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 5441.49
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 7393.24
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 2056.97
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 3933.18
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 8235.54
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 4415.76
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 2043.34
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 7006.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 3704.12
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 6986.13
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 6692.72
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 207.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 4551.03
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 6544.58
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 5083.82
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 1954.96
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Other 151 - 179 Days 1039.15
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 5402.83
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail FDIC 151 - 179 Days 4052.91
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 6940.67
2025-10-08 Liberty Wealth Management LLC O.D.10 Retail Uninsured 151 - 179 Days 3006.35